Amtech Systems, Inc.
ASYS
$11.12
-$4.75-29.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.00K | 1.07M | 106.00K | -31.81M | 312.00K |
| Total Depreciation and Amortization | 614.00K | 575.00K | 594.00K | 821.00K | 752.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.00K | -706.00K | 392.00K | 29.45M | 1.01M |
| Change in Net Operating Assets | 2.81M | 1.33M | 1.44M | 1.75M | 795.00K |
| Cash from Operations | 4.10M | 2.27M | 2.53M | 210.00K | 2.87M |
| Capital Expenditure | -277.00K | -246.00K | -552.00K | -9.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | 26.00K | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.00K | -220.00K | -540.00K | -9.00K | -143.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -23.00K | -23.00K | -23.00K | -24.00K |
| Issuance of Common Stock | 192.00K | 213.00K | 0.00 | 0.00 | 150.00K |
| Repurchase of Common Stock | -28.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.00K | 190.00K | -23.00K | -23.00K | 126.00K |
| Foreign Exchange rate Adjustments | 217.00K | 103.00K | 168.00K | 34.00K | -722.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | 2.34M | 2.14M | 212.00K | 2.13M |