Aqua Metals, Inc.
AQMS
$3.96
-$0.11-2.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.58% | -11.72% | -42.86% | 15.28% | -6.92% |
| Total Depreciation and Amortization | -6.04% | 2.76% | -9.09% | -6.18% | 4.62% |
| Total Amortization of Deferred Charges | -61.73% | 452.27% | 388.89% | -98.43% | 5,100.00% |
| Total Other Non-Cash Items | -25.85% | 47.41% | 191.53% | 33.09% | 21.18% |
| Change in Net Operating Assets | 50.98% | -137.44% | 3,505.00% | -107.69% | 41.69% |
| Cash from Operations | 7.52% | -37.99% | 45.12% | 3.09% | 11.76% |
| Capital Expenditure | 62.74% | 35.02% | 50.10% | 65.39% | 26.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -53.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -33.33% | 0.00% | 200.00% | -66.67% |
| Cash from Investing | 1,516.27% | 34.67% | 55.85% | 68.92% | 25.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -686.27% | -3,542.86% | 39.13% | 34.29% | -- |
| Issuance of Common Stock | 25.29% | -45.14% | 696.04% | -96.42% | 264.86% |
| Repurchase of Common Stock | 98.48% | -6,500.00% | 99.48% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 95.58% | -51.83% |
| Cash from Financing | -479.47% | -82.75% | 7,011.54% | -99.30% | 366.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.82% | -320.55% | 123.12% | -959.22% | 94.40% |