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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,809 | 129,280 | 11,474 | 6,724 | 6,033 |
| Depreciation Amortization | 8,454 | 5,009 | 3,126 | 1,472 | 6,536 |
| Income taxes - deferred | -118,683 | -113,769 | 15 | 7 | -4,304 |
| Accounts receivable | -16,292 | -12,462 | 6,305 | -8,512 | -3,213 |
| Other Working Capital | -24,063 | -20,583 | -13,825 | -9,162 | 4,508 |
| Other Operating Activity | 39,923 | 26,386 | 3,517 | 13,596 | 18,725 |
| Operating Cash Flow | $23,148 | $13,861 | $10,612 | $4,125 | $28,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,888 | -3,099 | -2,206 | -814 | -2,415 |
| Net Acquisitions | -72,096 | -72,096 | N/A | N/A | -29,577 |
| Other Investing Activity | -98 | -75 | 83 | 79 | -3,214 |
| Investing Cash Flow | $-77,082 | $-75,270 | $-2,123 | $-735 | $-35,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,809 | -883 | N/A | N/A | -25 |
| Common Stock Issued | 124,892 | 124,743 | 124,819 | 124,577 | 307 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -274 |
| Other Financing Activity | -1 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $116,082 | $123,859 | $124,819 | $124,577 | $8 |
| Exchange Rate Effect | 24 | -720 | 67 | 71 | 14 |
| Beginning Cash Position | 85,381 | 85,381 | 85,381 | 85,381 | 92,280 |
| End Cash Position | 147,553 | 147,111 | 218,756 | 213,419 | 85,381 |
| Net Cash Flow | $62,172 | $61,730 | $133,375 | $128,038 | $-6,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,148 | 13,861 | 10,612 | 4,125 | 28,285 |
| Capital Expenditure | -4,888 | -3,099 | -2,206 | -814 | -2,415 |
| Free Cash Flow | 18,260 | 10,762 | 8,406 | 3,311 | 25,870 |