Aemetis, Inc.
AMTX
$3.11
-$0.05-1.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.04% | 9.21% | -70.47% | -98.54% | -88.58% |
| Total Depreciation and Amortization | 14.36% | 22.90% | 25.94% | 28.34% | 20.91% |
| Total Amortization of Deferred Charges | 3.78% | -4.22% | 7.97% | 29.13% | -0.94% |
| Total Other Non-Cash Items | -45.48% | -42.78% | -43.58% | -26.86% | -25.43% |
| Change in Net Operating Assets | 230.91% | -40.13% | 52.77% | 70.90% | 7.97% |
| Cash from Operations | 109.91% | -210.84% | -286.11% | -251.91% | -338.18% |
| Capital Expenditure | -28.38% | 42.04% | 48.52% | 36.41% | 38.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.27% | -27.61% | -32.93% | -8.09% | -35.27% |
| Cash from Investing | -80.87% | 45.02% | 51.49% | 41.70% | 40.27% |
| Total Debt Issued | 130.85% | -22.32% | -48.08% | -75.70% | -74.22% |
| Total Debt Repaid | -618.29% | 6.51% | 43.43% | 81.61% | 90.83% |
| Issuance of Common Stock | -10.87% | 24.55% | 18.22% | 26.59% | 45.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 92.67% | 92.67% | 92.67% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.30% | 66.02% | 65.93% | 59.44% | 14.28% |
| Cash from Financing | -40.81% | 528.23% | 193.08% | 324.69% | 390.62% |
| Foreign Exchange rate Adjustments | -316.67% | -69.44% | -102.42% | -97.50% | -75.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.58% | 220.29% | 149.19% | -18.02% | -240.61% |