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 | 112.53% | 107.75% | -2,678.55% | -257.37% | -59.93% |
| Total Depreciation and Amortization | -15.59% | -20.46% | -11.10% | -9.48% | -25.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.72% | -97.81% | 1,210.86% | 209.81% | 100.49% |
| Change in Net Operating Assets | -16.95% | 78.40% | 439.74% | -4.49% | -64.73% |
| Cash from Operations | 47.72% | 44.46% | 17.77% | -19.97% | -22.87% |
| Capital Expenditure | -211.40% | 58.32% | 74.58% | 80.52% | 95.67% |
| Sale of Property, Plant, and Equipment | 491.67% | -- | -98.59% | -98.59% | -99.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.46% | 59.56% | 33.16% | 58.13% | 92.75% |
| Total Debt Issued | -67.19% | -67.19% | -- | -- | -- |
| Total Debt Repaid | 96.66% | 97.10% | 98.99% | 99.13% | 43.56% |
| Issuance of Common Stock | 27,885.99% | 250.24% | 95.65% | 327.06% | -71.41% |
| Repurchase of Common Stock | -57.66% | -57.66% | 74.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,573.06% | 110.76% | 102.76% | 102.54% | 39.73% |
| Foreign Exchange rate Adjustments | 1,587.69% | 5,930.77% | 4,115.38% | -145.23% | -88.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,738.07% | 2,480.05% | 332.10% | 433.07% | 312.12% |