Amtech Systems, Inc.
ASYS
$6.33
-$0.06-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.93% | -47.45% | 106.17% | 32.55% | -652.13% |
| Total Depreciation and Amortization | -25.75% | -35.49% | -46.51% | -39.57% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.49% | 107.48% | -84.93% | 43.54% | 1,750.91% |
| Change in Net Operating Assets | -64.73% | -17.80% | 188.30% | 180.62% | 160.83% |
| Cash from Operations | -22.87% | 159.53% | 3,585.59% | 227.80% | 219.56% |
| Capital Expenditure | 95.67% | 21.65% | -24.34% | -68.32% | -130.09% |
| Sale of Property, Plant, and Equipment | -99.56% | -100.00% | 44,900.00% | 44,900.00% | 44,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.75% | -383.23% | 95.92% | 94.24% | 90.48% |
| Total Debt Issued | -- | -- | -99.47% | -99.47% | -100.00% |
| Total Debt Repaid | 43.56% | 42.58% | -397.25% | -612.83% | -643.92% |
| Issuance of Common Stock | -71.41% | -77.79% | -83.16% | -93.12% | -36.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.73% | 36.87% | -189.18% | -190.59% | -153.31% |
| Foreign Exchange rate Adjustments | -88.05% | 102.78% | 87.85% | 1,673.08% | 139.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.12% | 109.00% | 86.11% | 93.93% | 96.69% |