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 | -31.60M | 1.18M | -8.49M | -19.97M | -21.43M |
| Total Depreciation and Amortization | 3.03M | 2.93M | 3.03M | 3.89M | 4.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.15M | 2.27M | 9.73M | 16.28M | 15.98M |
| Change in Net Operating Assets | 3.03M | 1.36M | 5.57M | 8.21M | 3.69M |
| Cash from Operations | 7.61M | 7.74M | 9.84M | 8.41M | 2.93M |
| Capital Expenditure | -3.05M | -4.27M | -4.88M | -6.29M | -3.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.70M | 2.70M | 2.70M | 2.71M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 560.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05M | -1.57M | -2.18M | -3.59M | -632.00K |
| Total Debt Issued | 64.00K | 64.00K | 64.00K | 0.00 | 0.00 |
| Total Debt Repaid | -4.31M | -10.14M | -10.67M | -7.22M | -7.50M |
| Issuance of Common Stock | 207.00K | 207.00K | 85.00K | 724.00K | 932.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.00K | -111.00K | -111.00K | -- | -- |
| Cash from Financing | -4.15M | -9.98M | -10.63M | -6.49M | -6.57M |
| Foreign Exchange rate Adjustments | 13.00K | -13.00K | 922.00K | 544.00K | -468.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.00K | -3.82M | -2.05M | -1.12M | -4.73M |