Production (Stage)
Aemetis, Inc.
AMTX
$1.76
$0.010.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.54% | -88.58% | -123.06% | 65.85% | 61.82% |
| Total Depreciation and Amortization | 28.34% | 20.91% | 11.83% | 11.59% | 13.23% |
| Total Amortization of Deferred Charges | 29.13% | -0.94% | -3.07% | -8.61% | -20.38% |
| Total Other Non-Cash Items | -26.86% | -25.43% | -19.28% | -61.62% | -56.07% |
| Change in Net Operating Assets | 70.90% | 7.97% | 331.95% | -13.03% | 144.56% |
| Cash from Operations | -251.91% | -338.18% | 150.98% | 140.94% | 157.00% |
| Capital Expenditure | 36.41% | 38.84% | 2.87% | -22.10% | 22.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.09% | -35.27% | -41.04% | -42.54% | -65.19% |
| Cash from Investing | 41.70% | 40.27% | -12.13% | -55.47% | -1.40% |
| Total Debt Issued | -75.70% | -74.22% | -34.36% | 3.20% | 12.27% |
| Total Debt Repaid | 81.61% | 90.83% | -16.15% | -94.94% | -113.08% |
| Issuance of Common Stock | 26.59% | 45.47% | 52.93% | 82.19% | 69.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 92.67% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.44% | 14.28% | 14.04% | 27.11% | -386.20% |
| Cash from Financing | 324.69% | 390.62% | -90.36% | -74.70% | -83.76% |
| Foreign Exchange rate Adjustments | -97.50% | -75.51% | -60.00% | 175.46% | 147.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.02% | -240.61% | -158.97% | -190.36% | -271.39% |