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ASYS Amtech Systems

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  • 3.600
  • +0.160+4.65%
Close May 2 16:00 ET
51.44MMarket Cap45.00P/E (TTM)

Amtech Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.33%2.87M
227.80%9.84M
259.53%879K
300.55%3.66M
111.92%336K
298.21%4.97M
-247.98%-7.7M
-583.33%-551K
-133.44%-1.82M
1.09%-2.82M
Net income from continuing operations
103.33%312K
32.55%-8.49M
95.54%-536K
142.65%438K
-69.73%970K
-241.03%-9.36M
-172.45%-12.58M
-387.23%-12.02M
-110.05%-1.03M
63.05%3.2M
Operating gains losses
--24K
---2.2M
--0
--0
----
----
----
----
----
----
Depreciation and amortization
-11.74%752K
-39.57%3.03M
-54.41%719K
-52.33%738K
-51.97%720K
119.59%852K
189.88%5.01M
295.24%1.58M
232.19%1.55M
245.39%1.5M
Deferred tax
--0
96.66%-84K
-107.74%-71K
103.49%9K
100.10%3K
28.57%-25K
-524.49%-2.51M
54.90%917K
---258K
---3.14M
Other non cash items
----
----
----
----
----
----
--196K
----
----
----
Change In working capital
-84.12%795K
180.62%5.57M
-170.56%-1.09M
153.55%1.58M
101.55%80K
1,475.27%5.01M
-162.50%-6.91M
130.72%1.55M
-142.13%-2.95M
5.33%-5.15M
-Change in receivables
-77.55%1.15M
138.11%9.24M
372.28%7.04M
-337.87%-3.04M
106.25%130K
60.11%5.11M
182.89%3.88M
123.30%1.49M
-87.26%1.28M
63.09%-2.08M
-Change in inventory
156.79%624K
181.59%5.14M
128.03%440K
2,334.41%2.08M
229.37%2.37M
108.69%243K
-70.85%-6.29M
-181.22%-1.57M
97.08%-93K
-574.63%-1.84M
-Change in payables and accrued expense
132.58%1.18M
-192.65%-9.75M
-226.50%-4.04M
178.88%1.22M
2.48%-3.3M
-128.27%-3.63M
-2,724.41%-3.33M
199.16%3.19M
-559.35%-1.55M
-4,297.40%-3.39M
-Change in other current assets
-91.81%146K
----
----
336.82%1.04M
24.44%1.38M
61.21%1.78M
----
----
13.73%-440K
290.88%1.11M
-Change in other working capital
-253.80%-2.31M
181.51%948K
-254.50%-326K
112.89%276K
-148.08%-502K
643.48%1.5M
-120.74%-1.16M
-84.29%211K
-784.35%-2.14M
-7.53%1.04M
Cash from discontinued investing activities
Operating cash flow
-42.33%2.87M
227.80%9.84M
259.53%879K
300.55%3.66M
111.92%336K
298.21%4.97M
-247.98%-7.7M
-583.33%-551K
-133.44%-1.82M
1.09%-2.82M
Investing cash flow
Cash flow from continuing investing activities
81.08%-143K
94.24%-2.18M
144.26%432K
-777.37%-3.33M
104.08%1.48M
-237.50%-756K
-301.51%-37.83M
-20.49%-976K
-101.93%-380K
-45,212.50%-36.25M
Net PPE purchase and sale
81.08%-143K
24.69%-2.18M
144.26%432K
-254.68%-3.33M
296.81%1.48M
-237.50%-756K
-115.41%-2.89M
-20.49%-976K
-104.77%-940K
-840.00%-752K
Net business purchase and sale
----
--0
--0
--0
----
----
---34.94M
--0
--560K
----
Cash from discontinued investing activities
Investing cash flow
81.08%-143K
94.24%-2.18M
144.26%432K
-777.37%-3.33M
104.08%1.48M
-237.50%-756K
-301.51%-37.83M
-20.49%-976K
-101.93%-380K
-45,212.50%-36.25M
Financing cash flow
Cash flow from continuing financing activities
123.86%126K
-190.59%-10.63M
-2,797.97%-3.99M
22.49%-255K
-149.22%-5.86M
-2,740.00%-528K
241.99%11.74M
-74.83%148K
92.91%-329K
907.26%11.9M
Net issuance payments of debt
95.68%-24K
-200.99%-10.61M
-618.80%-3.94M
52.51%-255K
-150.48%-5.86M
-3,871.43%-556K
315.58%10.5M
-2,509.52%-548K
88.46%-537K
11,587.13%11.6M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
435.71%150K
-93.12%85K
-91.81%57K
--0
--0
-17.65%28K
71.53%1.24M
14.29%696K
1,500.00%208K
924.14%297K
Net other financing activities
----
---111K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
123.86%126K
-190.59%-10.63M
-2,797.97%-3.99M
22.49%-255K
-149.22%-5.86M
-2,740.00%-528K
241.99%11.74M
-74.83%148K
92.91%-329K
907.26%11.9M
Net cash flow
Beginning cash position
-15.59%11.09M
-71.98%13.13M
-7.84%13.18M
-26.69%13M
-61.75%17.03M
-71.98%13.13M
42.75%46.87M
-70.33%14.31M
-37.61%17.73M
36.13%44.53M
Current changes in cash
-22.70%2.85M
91.21%-2.97M
-94.49%-2.68M
102.65%67K
85.13%-4.04M
235.95%3.69M
-315.11%-33.79M
-1,176.85%-1.38M
-112.34%-2.53M
-516.94%-27.17M
Effect of exchange rate changes
-438.97%-722K
1,673.08%922K
182.61%585K
112.95%116K
-97.83%8K
-42.74%213K
103.11%52K
116.82%207K
-23.25%-896K
232.43%369K
End cash Position
-22.42%13.21M
-15.59%11.09M
-15.59%11.09M
-7.84%13.18M
-26.69%13M
-61.75%17.03M
-71.98%13.13M
-71.98%13.13M
-70.33%14.31M
-37.61%17.73M
Free cash flow
-35.37%2.72M
146.83%4.96M
185.85%1.31M
111.63%322K
75.25%-884K
254.28%4.22M
-360.48%-10.6M
-119.40%-1.53M
-152.73%-2.77M
-21.88%-3.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.33%2.87M227.80%9.84M259.53%879K300.55%3.66M111.92%336K298.21%4.97M-247.98%-7.7M-583.33%-551K-133.44%-1.82M1.09%-2.82M
Net income from continuing operations 103.33%312K32.55%-8.49M95.54%-536K142.65%438K-69.73%970K-241.03%-9.36M-172.45%-12.58M-387.23%-12.02M-110.05%-1.03M63.05%3.2M
Operating gains losses --24K---2.2M--0--0------------------------
Depreciation and amortization -11.74%752K-39.57%3.03M-54.41%719K-52.33%738K-51.97%720K119.59%852K189.88%5.01M295.24%1.58M232.19%1.55M245.39%1.5M
Deferred tax --096.66%-84K-107.74%-71K103.49%9K100.10%3K28.57%-25K-524.49%-2.51M54.90%917K---258K---3.14M
Other non cash items --------------------------196K------------
Change In working capital -84.12%795K180.62%5.57M-170.56%-1.09M153.55%1.58M101.55%80K1,475.27%5.01M-162.50%-6.91M130.72%1.55M-142.13%-2.95M5.33%-5.15M
-Change in receivables -77.55%1.15M138.11%9.24M372.28%7.04M-337.87%-3.04M106.25%130K60.11%5.11M182.89%3.88M123.30%1.49M-87.26%1.28M63.09%-2.08M
-Change in inventory 156.79%624K181.59%5.14M128.03%440K2,334.41%2.08M229.37%2.37M108.69%243K-70.85%-6.29M-181.22%-1.57M97.08%-93K-574.63%-1.84M
-Change in payables and accrued expense 132.58%1.18M-192.65%-9.75M-226.50%-4.04M178.88%1.22M2.48%-3.3M-128.27%-3.63M-2,724.41%-3.33M199.16%3.19M-559.35%-1.55M-4,297.40%-3.39M
-Change in other current assets -91.81%146K--------336.82%1.04M24.44%1.38M61.21%1.78M--------13.73%-440K290.88%1.11M
-Change in other working capital -253.80%-2.31M181.51%948K-254.50%-326K112.89%276K-148.08%-502K643.48%1.5M-120.74%-1.16M-84.29%211K-784.35%-2.14M-7.53%1.04M
Cash from discontinued investing activities
Operating cash flow -42.33%2.87M227.80%9.84M259.53%879K300.55%3.66M111.92%336K298.21%4.97M-247.98%-7.7M-583.33%-551K-133.44%-1.82M1.09%-2.82M
Investing cash flow
Cash flow from continuing investing activities 81.08%-143K94.24%-2.18M144.26%432K-777.37%-3.33M104.08%1.48M-237.50%-756K-301.51%-37.83M-20.49%-976K-101.93%-380K-45,212.50%-36.25M
Net PPE purchase and sale 81.08%-143K24.69%-2.18M144.26%432K-254.68%-3.33M296.81%1.48M-237.50%-756K-115.41%-2.89M-20.49%-976K-104.77%-940K-840.00%-752K
Net business purchase and sale ------0--0--0-----------34.94M--0--560K----
Cash from discontinued investing activities
Investing cash flow 81.08%-143K94.24%-2.18M144.26%432K-777.37%-3.33M104.08%1.48M-237.50%-756K-301.51%-37.83M-20.49%-976K-101.93%-380K-45,212.50%-36.25M
Financing cash flow
Cash flow from continuing financing activities 123.86%126K-190.59%-10.63M-2,797.97%-3.99M22.49%-255K-149.22%-5.86M-2,740.00%-528K241.99%11.74M-74.83%148K92.91%-329K907.26%11.9M
Net issuance payments of debt 95.68%-24K-200.99%-10.61M-618.80%-3.94M52.51%-255K-150.48%-5.86M-3,871.43%-556K315.58%10.5M-2,509.52%-548K88.46%-537K11,587.13%11.6M
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 435.71%150K-93.12%85K-91.81%57K--0--0-17.65%28K71.53%1.24M14.29%696K1,500.00%208K924.14%297K
Net other financing activities -------111K--------------------------------
Cash from discontinued financing activities
Financing cash flow 123.86%126K-190.59%-10.63M-2,797.97%-3.99M22.49%-255K-149.22%-5.86M-2,740.00%-528K241.99%11.74M-74.83%148K92.91%-329K907.26%11.9M
Net cash flow
Beginning cash position -15.59%11.09M-71.98%13.13M-7.84%13.18M-26.69%13M-61.75%17.03M-71.98%13.13M42.75%46.87M-70.33%14.31M-37.61%17.73M36.13%44.53M
Current changes in cash -22.70%2.85M91.21%-2.97M-94.49%-2.68M102.65%67K85.13%-4.04M235.95%3.69M-315.11%-33.79M-1,176.85%-1.38M-112.34%-2.53M-516.94%-27.17M
Effect of exchange rate changes -438.97%-722K1,673.08%922K182.61%585K112.95%116K-97.83%8K-42.74%213K103.11%52K116.82%207K-23.25%-896K232.43%369K
End cash Position -22.42%13.21M-15.59%11.09M-15.59%11.09M-7.84%13.18M-26.69%13M-61.75%17.03M-71.98%13.13M-71.98%13.13M-70.33%14.31M-37.61%17.73M
Free cash flow -35.37%2.72M146.83%4.96M185.85%1.31M111.63%322K75.25%-884K254.28%4.22M-360.48%-10.6M-119.40%-1.53M-152.73%-2.77M-21.88%-3.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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