American Superconductor Corporation
AMSC | NASDAQ
$27.17
+$0.12 (+0.44%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 | Q4 2023 Mar 31, 2024 | Q3 2023 Dec 31, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jun 30, 2023 | Q4 2022 Mar 31, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Sep 30, 2022 | Q1 2022 Jun 30, 2022 | Q4 2021 Mar 31, 2022 | Q3 2021 Dec 31, 2021 | Q2 2021 Sep 30, 2021 | Q1 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 136.58M | 133.81M | 130.49M | 15.14M | 15.28M | 6.03M | 3.25M | -865K | -8.24M | -11.11M | -16.4M | -24.33M | -31.73M | -35.04M | -33.2M | -27.95M | -22.5M | -19.19M | -21.78M | -25.39M | -24.66M |
Depreciation & Amortization | 9.63M | 8.45M | 6.81M | 6.72M | 6.81M | 6.54M | 5.87M | 5.2M | 4.58M | 4.49M | 4.62M | 4.8M | 5.08M | 5.36M | 5.44M | 5.51M | 5.47M | 5.34M | 5.55M | 5.73M | 5.38M |
Stock-Based Compensation | 16.61M | 15.87M | 14.98M | 14.01M | 11.09M | 7.79M | 5.98M | 4.26M | 4.52M | 4.65M | 5.45M | 5.75M | 5.65M | 5.33M | 4.64M | 4.32M | 4.4M | 4.66M | 4.4M | 3.28M | 3.03M |
Other Working Capital | 9.3M | -7.95M | -10.55M | -19.89M | 4.46M | 12.22M | 16.93M | 14.92M | 2.84M | 5.67M | 15.99M | 16.3M | 17.41M | 23.77M | 12.2M | 6.4M | 8.27M | -5.06M | -5.23M | 70K | -4.79M |
Other Non-Cash Items | 938K | 7.76M | 1.99M | 1.8M | 3.86M | 7.72M | 9.39M | 10.84M | 9.45M | 6.77M | 5.14M | 3.93M | 4.58M | 3.23M | 1.93M | -50K | -4.1M | -3.66M | -2.17M | 3.76M | 5.78M |
Deferred Income Tax | -118.96M | -118.68M | -112.9M | 876K | -4.3M | -4.3M | -5.11M | -5.1M | 64K | 65K | -38K | -39K | -38K | 24K | -202K | -203K | -135K | -2.4M | -1.53M | -3.36M | -2.78M |
Change in Working Capital | -9.75M | -24.06M | -21.2M | -15.78M | -3.74M | 4.51M | 4.85M | 5.28M | -2.59M | -2.73M | -4.28M | -2.36M | -2.41M | -1.39M | 1.29M | -445K | -2.16M | -3.73M | -4.21M | 2.11M | 1.86M |
Operating Cash Flow | 35.04M | 23.15M | 20.15M | 22.78M | 29M | 28.29M | 24.23M | 19.61M | 7.79M | 2.14M | -5.52M | -12.26M | -18.87M | -22.49M | -20.12M | -18.82M | -19.01M | -18.98M | -19.74M | -13.86M | -11.4M |
Capital Expenditures | -14.51M | -4.89M | -4.14M | -3.77M | -2.96M | -2.42M | -1.68M | -1.36M | -985K | -934K | -901K | -1.11M | -1.01M | -1.24M | -1.2M | -988K | -1.16M | -938K | -900K | -948K | -1.35M |
Cash Acquisitions | -72.1M | -72.1M | -72.1M | n/a | -29.58M | -29.58M | -29.58M | -29.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | -11.48M | -37.48M | -37.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.19M | 5.19M | 10.34M | 10.34M | 5.15M |
Other Investing Acitivies | -228K | -98K | -178K | -71K | -3.38M | -3.21M | -3.13M | -3.08M | 297K | -27K | -95K | -192K | -305K | -281K | -129K | -60K | -16K | 34K | 50K | 7K | 24.95M |
Investing Cash Flow | -86.84M | -77.08M | -76.41M | -3.84M | -35.92M | -35.21M | -34.38M | -34.01M | -688K | -961K | -996K | -1.3M | -1.31M | -1.52M | -1.27M | -992K | 4.05M | -7.16M | -2.01M | -28.1M | -8.73M |
Debt Repayment | -8.81M | -8.81M | -883K | n/a | -9K | -25K | -41K | -57K | -64K | -65K | -66K | -73K | -70K | -73K | -79K | -68K | -73K | -53K | -30K | -18K | n/a |
Common Stock Repurchased | n/a | n/a | 148K | 148K | 22K | -104K | -252K | -252K | -126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -46K | 624K | 330K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1K | 2K | 128K | 128K | 65.5M | 65.5M | 65.37M | 65.37M | 108K | 107K | 235K | 235K | 127K | 128K | n/a | n/a | n/a | -927K | -828K |
Financial Cash Flow | -8.5M | 116.08M | 124.01M | 124.97M | 124.73M | 8K | 65.21M | 65.2M | 65.32M | 65.44M | 178K | 170K | 165K | 162K | 164K | 176K | 168K | 142K | 228K | 51.46M | 51.16M |
Net Cash Flow | -59.44M | 63.04M | 67.21M | 144.4M | 117.29M | -7.5M | 55.16M | 50.95M | 72.4M | 66.61M | -6.33M | -13.37M | -19.97M | -23.81M | -21.34M | -19.77M | -15.59M | -26.78M | -22.15M | 9.07M | 31.29M |
Free Cash Flow | 20.52M | 18.26M | 16.01M | 19.01M | 26.04M | 25.87M | 22.56M | 18.25M | 6.81M | 1.2M | -6.42M | -13.37M | -19.88M | -23.72M | -21.32M | -19.8M | -20.17M | -19.92M | -20.64M | -14.81M | -12.75M |
Adj. Free Cash Flow | 3.92M | 2.39M | 1.04M | 4.99M | 14.95M | 18.08M | 16.58M | 14M | 2.28M | -3.45M | -11.86M | -19.11M | -25.53M | -29.05M | -25.96M | -24.12M | -24.57M | -24.58M | -25.04M | -18.09M | -15.78M |
Maintenance CapEx | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -410K | -529K | -970K | -970K | -560K | -441K | n/a | n/a | n/a | n/a |
Growth CapEx | -11.87M | -4.89M | -4.14M | -3.77M | -2.96M | -2.42M | -1.68M | -1.36M | -985K | -934K | -901K | -696K | -480K | -266K | -228K | -428K | -714K | -938K | -900K | -948K | -1.35M |
Owner Earnings | 32.39M | 23.15M | 20.15M | 22.78M | 29M | 28.29M | 24.23M | 19.61M | 7.79M | 2.14M | -5.52M | -12.67M | -19.4M | -23.46M | -21.09M | -19.38M | -19.45M | -18.98M | -19.74M | -13.86M | -11.4M |
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