Production (Stage)
Amtech Systems, Inc.
ASYS
$4.06
-$0.07-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,296.15% | 158.21% | -222.37% | -54.85% | 110.37% |
| Total Depreciation and Amortization | 9.18% | 4.59% | -2.57% | 2.50% | -15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,821.33% | -43.66% | 98.12% | 162.97% | -116.93% |
| Change in Net Operating Assets | 120.63% | 172.74% | -169.31% | 1,871.25% | -98.40% |
| Cash from Operations | -92.68% | 226.17% | -75.96% | 988.10% | -93.24% |
| Capital Expenditure | 93.71% | -133.10% | 112.96% | -173.28% | -61.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.71% | -133.10% | 112.96% | -325.27% | 295.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.17% | 99.40% | -1,469.80% | 95.65% | -953.42% |
| Issuance of Common Stock | -100.00% | 163.16% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.25% | 103.16% | -1,465.88% | 95.65% | -1,009.28% |
| Foreign Exchange rate Adjustments | 104.71% | -223.42% | 404.31% | 1,350.00% | -96.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.04% | 201.48% | -1,245.90% | 104.54% | -203.41% |