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 | 106.17% | 32.55% | -652.13% | -244.16% | -240.88% |
| Total Depreciation and Amortization | -46.51% | -39.57% | 1.38% | 70.68% | 224.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.06% | 43.24% | 1,748.88% | 215.50% | 233.64% |
| Change in Net Operating Assets | 189.60% | 180.91% | 160.98% | 204.10% | 60.07% |
| Cash from Operations | 3,585.59% | 227.80% | 219.56% | 1,132.35% | -207.25% |
| Capital Expenditure | -24.34% | -68.32% | -130.09% | -96.27% | -161.04% |
| Sale of Property, Plant, and Equipment | 44,900.00% | 44,900.00% | 44,900.00% | -86.41% | -99.97% |
| Cash Acquisitions | -- | -- | 100.00% | 101.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.92% | 94.24% | 90.48% | 96.40% | -306.31% |
| Total Debt Issued | -99.47% | -99.47% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -397.25% | -612.83% | -643.92% | -47.42% | 57.42% |
| Issuance of Common Stock | -83.16% | -93.12% | -36.93% | -2.20% | 79.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.18% | -190.59% | -153.31% | -183.46% | 303.23% |
| Foreign Exchange rate Adjustments | 87.85% | 1,673.08% | 139.25% | 61.54% | 92.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.11% | 93.93% | 96.69% | 55.72% | -332.66% |
