Amtech Systems, Inc.
ASYS
$6.33
-$0.06-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.93M | -31.60M | 1.18M | -8.49M | -19.97M |
| Total Depreciation and Amortization | 2.89M | 3.03M | 2.93M | 3.03M | 3.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.64M | 33.15M | 2.27M | 9.73M | 16.28M |
| Change in Net Operating Assets | 2.90M | 3.03M | 1.36M | 5.57M | 8.21M |
| Cash from Operations | 6.49M | 7.61M | 7.74M | 9.84M | 8.41M |
| Capital Expenditure | -272.00K | -3.05M | -4.27M | -4.88M | -6.29M |
| Sale of Property, Plant, and Equipment | 12.00K | 0.00 | 2.70M | 2.70M | 2.70M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -260.00K | -3.05M | -1.57M | -2.18M | -3.59M |
| Total Debt Issued | 64.00K | 64.00K | 64.00K | 64.00K | 0.00 |
| Total Debt Repaid | -4.07M | -4.31M | -10.14M | -10.67M | -7.22M |
| Issuance of Common Stock | 207.00K | 207.00K | 207.00K | 85.00K | 724.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.00K | -111.00K | -111.00K | -111.00K | -- |
| Cash from Financing | -3.91M | -4.15M | -9.98M | -10.63M | -6.49M |
| Foreign Exchange rate Adjustments | 65.00K | 13.00K | -13.00K | 922.00K | 544.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | 426.00K | -3.82M | -2.05M | -1.12M |