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 | 154.30% | 119.81% | 96.45% | 74.04% | 68.29% |
Total Depreciation and Amortization | 35.74% | 13.03% | 9.80% | -10.86% | -10.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.80% | -4.22% | 1.96% | 39.29% | 35.71% |
Change in Net Operating Assets | 240.13% | 201.82% | 291.84% | -10.20% | -131.44% |
Cash from Operations | 1,222.97% | 539.35% | 259.91% | 141.30% | 109.51% |
Capital Expenditure | -158.57% | -85.90% | -22.60% | 2.38% | 24.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -11,803.70% | -3,194.74% | -1,502.60% | 197.38% | 90.39% |
Cash from Investing | -3,563.48% | -3,352.01% | -2,520.18% | 47.64% | 36.65% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 61.54% | 37.88% | 21.92% | 8.57% | 10.96% |
Issuance of Common Stock | -99.53% | 26,755.33% | 26,755.33% | 27,656.78% | 27,656.78% |
Repurchase of Common Stock | -- | -- | -12,500.00% | -12,500.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -99.99% | 36,535.96% | 38,250.59% | 39,485.45% | 40,295.68% |
Foreign Exchange rate Adjustments | 207.69% | -742.86% | -13.33% | -139.58% | -144.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -110.36% | 969.66% | 479.89% | 462.59% | 379.72% |