Production (Stage)
American Superconductor Corporation
AMSC
$25.28
$0.090.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 2.47M | 4.89M | -2.52M | -1.58M |
| Total Depreciation and Amortization | 1.80M | 1.80M | 1.74M | 1.20M | 998.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.91M | 2.95M | -1.29M | 5.65M | 2.96M |
| Change in Net Operating Assets | -621.00K | -1.33M | 7.38M | -914.00K | -142.00K |
| Cash from Operations | 6.29M | 5.87M | 12.71M | 3.41M | 2.24M |
| Capital Expenditure | -1.04M | -524.00K | -587.00K | -265.00K | -299.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -29.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | -51.00K | -3.31M | 245.00K | -19.00K |
| Cash from Investing | -1.14M | -575.00K | -33.47M | -20.00K | -318.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -9.00K | -16.00K | -16.00K |
| Issuance of Common Stock | 150.00K | 0.00 | 157.00K | -- | 65.37M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -126.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -148.00K | -- | -- |
| Cash from Financing | 150.00K | 0.00 | 0.00 | -142.00K | 65.35M |
| Foreign Exchange rate Adjustments | 43.00K | -45.00K | 20.00K | -4.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.34M | 5.25M | -20.74M | 3.24M | 67.26M |