Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,490 | 133,809 | 129,280 | 11,474 | 6,724 |
| Depreciation Amortization | 2,894 | 8,454 | 5,009 | 3,126 | 1,472 |
| Income taxes - deferred | -272 | -118,683 | -113,769 | 15 | 7 |
| Accounts receivable | -11,119 | -16,292 | -12,462 | 6,305 | -8,512 |
| Other Working Capital | 5,713 | -24,063 | -20,583 | -13,825 | -9,162 |
| Other Operating Activity | 9,307 | 39,923 | 26,386 | 3,517 | 13,596 |
| Operating Cash Flow | $16,013 | $23,148 | $13,861 | $10,612 | $4,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,438 | -4,888 | -3,099 | -2,206 | -814 |
| Net Acquisitions | N/A | -72,096 | -72,096 | N/A | N/A |
| Other Investing Activity | -51 | -98 | -75 | 83 | 79 |
| Investing Cash Flow | $-10,489 | $-77,082 | $-75,270 | $-2,123 | $-735 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8,809 | -883 | N/A | N/A |
| Common Stock Issued | N/A | 124,892 | 124,743 | 124,819 | 124,577 |
| Other Financing Activity | 0 | -1 | -1 | 0 | 0 |
| Financing Cash Flow | $N/A | $116,082 | $123,859 | $124,819 | $124,577 |
| Exchange Rate Effect | 36 | 24 | -720 | 67 | 71 |
| Beginning Cash Position | 147,553 | 85,381 | 85,381 | 85,381 | 85,381 |
| End Cash Position | 153,113 | 147,553 | 147,111 | 218,756 | 213,419 |
| Net Cash Flow | $5,560 | $62,172 | $61,730 | $133,375 | $128,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,013 | 23,148 | 13,861 | 10,612 | 4,125 |
| Capital Expenditure | -10,438 | -4,888 | -3,099 | -2,206 | -814 |
| Free Cash Flow | 5,575 | 18,260 | 10,762 | 8,406 | 3,311 |