Amtech Systems, Inc.
ASYS
$16.04
$0.040.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.66M | 1.17M | 108.00K | 1.07M | 106.00K |
| Total Depreciation and Amortization | 620.00K | 627.00K | 614.00K | 575.00K | 594.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.00K | 470.00K | 571.00K | -706.00K | 392.00K |
| Change in Net Operating Assets | -1.57M | -170.00K | 2.81M | 1.33M | 1.44M |
| Cash from Operations | 1.12M | 2.09M | 4.10M | 2.27M | 2.53M |
| Capital Expenditure | -126.00K | -198.00K | -277.00K | -246.00K | -552.00K |
| Sale of Property, Plant, and Equipment | 45.00K | -- | -- | 26.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.00K | -198.00K | -277.00K | -220.00K | -540.00K |
| Total Debt Issued | 0.00 | 21.00K | -- | -- | -- |
| Total Debt Repaid | -34.00K | -46.00K | -33.00K | -23.00K | -23.00K |
| Issuance of Common Stock | 57.21M | 320.00K | 192.00K | 213.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -147.00K | -28.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.17M | 148.00K | 131.00K | 190.00K | -23.00K |
| Foreign Exchange rate Adjustments | 481.00K | 296.00K | 217.00K | 103.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.69M | 2.34M | 4.17M | 2.34M | 2.14M |