Amtech Systems, Inc.
ASYS
$4.94
$0.163.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.33% | 95.54% | 142.65% | -69.73% | -241.03% |
| Total Depreciation and Amortization | -11.74% | -54.41% | -52.33% | -51.97% | 119.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.10% | -78.54% | 50.25% | 38.73% | 3,895.75% |
| Change in Net Operating Assets | -84.12% | -170.56% | 153.55% | 101.94% | 1,475.27% |
| Cash from Operations | -42.33% | 259.53% | 300.55% | 111.92% | 298.21% |
| Capital Expenditure | 81.08% | 144.26% | -252.43% | -62.23% | -237.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.08% | 144.26% | -777.37% | 104.08% | -237.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.68% | -630.47% | 52.51% | -1,371.61% | -3,871.43% |
| Issuance of Common Stock | 435.71% | -91.81% | -100.00% | -100.00% | -17.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.86% | -2,797.97% | 22.49% | -149.22% | -2,740.00% |
| Foreign Exchange rate Adjustments | -438.97% | 182.61% | 112.95% | -97.83% | -42.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.44% | -78.92% | 105.34% | 84.95% | 266.67% |
