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 | -65.38% | 299.25% | -75.80% | -3,379.59% | 103.33% |
| Total Depreciation and Amortization | -18.35% | -20.03% | -19.51% | 14.03% | -11.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.35% | -139.46% | -56.59% | 2,153.49% | -88.10% |
| Change in Net Operating Assets | 253.46% | 221.77% | -8.69% | 2,092.50% | -84.12% |
| Cash from Operations | 43.11% | 158.02% | -30.74% | -37.50% | -42.33% |
| Capital Expenditure | -93.71% | -156.94% | 83.44% | 99.26% | 81.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.71% | -150.93% | 83.80% | -100.61% | 81.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.50% | 99.43% | 90.98% | 99.61% | 95.68% |
| Issuance of Common Stock | 28.00% | 273.68% | -- | -- | 435.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.97% | 104.76% | 90.98% | 99.61% | 123.86% |
| Foreign Exchange rate Adjustments | 130.06% | -82.39% | 44.83% | 325.00% | -438.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.15% | 211.64% | 1,067.76% | 105.26% | -45.44% |