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 | -3,379.59% | 103.33% | 95.54% | 142.65% | -69.73% |
| Total Depreciation and Amortization | 14.03% | -11.74% | -54.41% | -52.33% | -51.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,153.49% | -88.10% | -78.54% | 50.25% | 39.57% |
| Change in Net Operating Assets | 2,092.50% | -84.12% | -170.56% | 153.55% | 101.55% |
| Cash from Operations | -37.50% | -42.33% | 259.53% | 300.55% | 111.92% |
| Capital Expenditure | 99.26% | 81.08% | 144.26% | -252.43% | -62.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.61% | 81.08% | 144.26% | -777.37% | 104.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.61% | 95.68% | -630.47% | 52.51% | -1,371.61% |
| Issuance of Common Stock | -- | 435.71% | -91.81% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.61% | 123.86% | -2,797.97% | 22.49% | -149.22% |
| Foreign Exchange rate Adjustments | 325.00% | -438.97% | 182.61% | 112.95% | -97.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.26% | -45.44% | -78.92% | 105.34% | 84.95% |