D
Amtech Systems, Inc. ASYS
$4.00 $0.000.00% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -47.45% 106.17% 32.55% -652.13% -244.16%
Total Depreciation and Amortization -35.49% -46.51% -39.57% 1.38% 70.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.48% -84.93% 43.54% 1,750.91% 215.64%
Change in Net Operating Assets -17.80% 188.30% 180.62% 160.83% 203.54%
Cash from Operations 159.53% 3,585.59% 227.80% 219.56% 1,132.35%
Capital Expenditure 21.65% -24.34% -68.32% -130.09% -96.27%
Sale of Property, Plant, and Equipment -100.00% 44,900.00% 44,900.00% 44,900.00% -86.41%
Cash Acquisitions -- -- -- 100.00% 101.58%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -383.23% 95.92% 94.24% 90.48% 96.40%
Total Debt Issued -- -99.47% -99.47% -100.00% -100.00%
Total Debt Repaid 42.58% -397.25% -612.83% -643.92% -47.42%
Issuance of Common Stock -77.79% -83.16% -93.12% -36.93% -2.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 36.87% -189.18% -190.59% -153.31% -183.46%
Foreign Exchange rate Adjustments 102.78% 87.85% 1,673.08% 139.25% 61.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.00% 86.11% 93.93% 96.69% 55.72%