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 | 1,464.15% | 103.67% | -65.38% | 299.25% | -75.80% |
| Total Depreciation and Amortization | 4.38% | -23.63% | -18.35% | -20.03% | -19.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.08% | -98.40% | -43.35% | -139.46% | -56.59% |
| Change in Net Operating Assets | -208.75% | -109.69% | 253.46% | 221.77% | -8.69% |
| Cash from Operations | -55.77% | 896.67% | 43.11% | 158.02% | -30.74% |
| Capital Expenditure | 77.17% | -2,100.00% | -93.71% | -156.94% | 83.44% |
| Sale of Property, Plant, and Equipment | 275.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.00% | -2,100.00% | -93.71% | -150.93% | 83.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.83% | -100.00% | -37.50% | 99.43% | 90.98% |
| Issuance of Common Stock | -- | -- | 28.00% | 273.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 248,673.91% | 743.48% | 3.97% | 104.76% | 90.98% |
| Foreign Exchange rate Adjustments | 186.31% | 770.59% | 130.06% | -82.39% | 44.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,646.47% | 1,003.30% | 96.15% | 211.64% | 1,067.76% |