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 | -89.89% | 907.55% | 100.33% | -10,296.15% | 158.21% |
| Total Depreciation and Amortization | 6.78% | -3.20% | -27.65% | 9.18% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.88% | -280.10% | -98.67% | 2,821.33% | -43.66% |
| Change in Net Operating Assets | 111.12% | -7.57% | -17.90% | 120.63% | 172.74% |
| Cash from Operations | 80.91% | -10.43% | 1,105.71% | -92.68% | 226.17% |
| Capital Expenditure | -12.60% | 55.43% | -6,033.33% | 93.71% | -133.10% |
| Sale of Property, Plant, and Equipment | -- | 116.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.91% | 59.26% | -5,900.00% | 93.71% | -133.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.48% | 0.00% | 0.00% | 4.17% | 99.40% |
| Issuance of Common Stock | -9.86% | -- | -- | -100.00% | 163.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.05% | 926.09% | 0.00% | -118.25% | 103.16% |
| Foreign Exchange rate Adjustments | 110.68% | -38.69% | 394.12% | 104.71% | -223.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.30% | 9.55% | 908.02% | -90.04% | 201.48% |