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 | 4.00M | 2.45M | -30.53M | -30.33M | -31.93M |
| Total Depreciation and Amortization | 2.44M | 2.41M | 2.60M | 2.74M | 2.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 743.00K | 727.00K | 29.70M | 30.14M | 32.64M |
| Change in Net Operating Assets | 2.41M | 5.41M | 7.34M | 5.32M | 2.90M |
| Cash from Operations | 9.58M | 11.00M | 9.11M | 7.88M | 6.49M |
| Capital Expenditure | -847.00K | -1.27M | -1.08M | -950.00K | -272.00K |
| Sale of Property, Plant, and Equipment | 71.00K | 38.00K | 38.00K | 38.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -776.00K | -1.24M | -1.05M | -912.00K | -260.00K |
| Total Debt Issued | 21.00K | 21.00K | -- | -- | 64.00K |
| Total Debt Repaid | -136.00K | -125.00K | -102.00K | -93.00K | -4.07M |
| Issuance of Common Stock | 57.93M | 725.00K | 405.00K | 363.00K | 207.00K |
| Repurchase of Common Stock | -175.00K | -175.00K | -28.00K | -- | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.64M | 446.00K | 275.00K | 270.00K | -3.91M |
| Foreign Exchange rate Adjustments | 1.10M | 784.00K | 522.00K | -417.00K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.55M | 10.99M | 8.86M | 6.82M | 2.38M |