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 | 42.20% | 979.63% | -89.89% | 907.55% | 100.33% |
| Total Depreciation and Amortization | -1.12% | 2.12% | 6.78% | -3.20% | -27.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.19% | -17.69% | 180.88% | -280.10% | -98.67% |
| Change in Net Operating Assets | -821.18% | -106.05% | 111.12% | -7.57% | -17.90% |
| Cash from Operations | -46.49% | -48.99% | 80.91% | -10.43% | 1,105.71% |
| Capital Expenditure | 36.36% | 28.52% | -12.60% | 55.43% | -6,033.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 116.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.09% | 28.52% | -25.91% | 59.26% | -5,900.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 26.09% | -39.39% | -43.48% | 0.00% | 0.00% |
| Issuance of Common Stock | 17,776.88% | 66.67% | -9.86% | -- | -- |
| Repurchase of Common Stock | 100.00% | -425.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38,529.73% | 12.98% | -31.05% | 926.09% | 0.00% |
| Foreign Exchange rate Adjustments | 62.50% | 36.41% | 110.68% | -38.69% | 394.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,409.28% | -43.96% | 78.30% | 9.55% | 908.02% |