Aemetis, Inc.
AMTX
$2.68
$0.4319.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.54% | 12.04% | 9.21% | -70.47% | -98.54% |
| Total Depreciation and Amortization | 9.20% | 14.36% | 22.90% | 25.94% | 28.34% |
| Total Amortization of Deferred Charges | -22.21% | 3.78% | -4.22% | 7.97% | 29.13% |
| Total Other Non-Cash Items | -45.53% | -45.48% | -42.78% | -43.58% | -26.86% |
| Change in Net Operating Assets | 48.19% | 230.91% | -40.13% | 52.77% | 70.90% |
| Cash from Operations | 66.86% | 109.91% | -210.84% | -286.11% | -251.91% |
| Capital Expenditure | -66.12% | -28.38% | 42.04% | 48.52% | 36.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.98% | -93.27% | -27.61% | -32.93% | -8.09% |
| Cash from Investing | -102.03% | -80.87% | 45.02% | 51.49% | 41.70% |
| Total Debt Issued | 235.19% | 130.85% | -22.32% | -48.08% | -75.70% |
| Total Debt Repaid | -301.19% | -618.29% | 6.51% | 43.43% | 81.61% |
| Issuance of Common Stock | -5.07% | -10.87% | 24.55% | 18.22% | 26.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -175.91% | -- | 92.67% | 92.67% | 92.67% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.64% | 9.30% | 66.02% | 65.93% | 59.44% |
| Cash from Financing | 13.00% | -40.81% | 528.23% | 193.08% | 324.69% |
| Foreign Exchange rate Adjustments | -2,933.33% | -316.67% | -69.44% | -102.42% | -97.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.43% | 265.58% | 220.29% | 149.19% | -18.02% |