Amtech Systems, Inc.
ASYS
$11.12
-$4.75-29.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,678.55% | -257.37% | -59.93% | -47.45% | 106.17% |
| Total Depreciation and Amortization | -11.10% | -9.48% | -25.75% | -35.49% | -46.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,210.86% | 209.81% | 100.49% | 107.48% | -84.93% |
| Change in Net Operating Assets | 439.74% | -4.49% | -64.73% | -17.80% | 188.30% |
| Cash from Operations | 17.77% | -19.97% | -22.87% | 159.53% | 3,585.59% |
| Capital Expenditure | 74.58% | 80.52% | 95.67% | 21.65% | -24.34% |
| Sale of Property, Plant, and Equipment | -98.59% | -98.59% | -99.56% | -100.00% | 44,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.16% | 58.13% | 92.75% | -383.23% | 95.92% |
| Total Debt Issued | -- | -- | -- | -- | -99.47% |
| Total Debt Repaid | 98.99% | 99.13% | 43.56% | 42.58% | -397.25% |
| Issuance of Common Stock | 95.65% | 327.06% | -71.41% | -77.79% | -83.16% |
| Repurchase of Common Stock | 74.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.76% | 102.54% | 39.73% | 36.87% | -189.18% |
| Foreign Exchange rate Adjustments | 4,115.38% | -145.23% | -88.05% | 102.78% | 87.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.10% | 433.07% | 312.12% | 109.00% | 86.11% |