American Shared Hospital Services
AMS | AMEX
$1.45
+$0.03 (+2.11%)
At close: Sep 21, 2026, 4:00 PM ET
$1.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.73B | -2.73B | -2.73B | -3.01M | -3.4M | 676K | 1.37M | 3.43M | 4.01M | 230K | 265K | 401K | 544K | 1.26M | 1.56M | 1.69M | 1.55M | 925K | 618K | -6.83M | -7.21M | -7.56M |
Depreciation & Amortization | 5.71B | 5.71B | 5.71B | 6.08M | 6.29M | 6.31M | 6.19M | 5.81M | 5.41M | 5.13M | 5.17M | 5.1M | 5.02M | 4.94M | 4.78M | 4.78M | 4.84M | 5.03M | 5.05M | 5.59M | 6.21M | 6.53M |
Stock-Based Compensation | 403.8M | 403.81M | 403.9M | 291K | 379K | 364K | 373K | 383K | 393K | 391K | 389K | 455K | 433K | 408K | 399K | 343K | 376K | 304K | 324K | 326K | 297K | 350K |
Other Working Capital | 1.07M | 1.29M | 1.6M | 4.66M | 271K | -200K | -2.23M | -6.37M | -3.92M | -1.99M | -54K | 1.26M | -397K | -1.12M | -3.16M | -1.66M | -2.52M | -3.52M | -1.36M | -924K | -253K | 641K |
Other Non-Cash Items | -2.58B | -2.58B | -2.58B | 2.72M | 2.75M | -651K | -460K | -3.24M | -3.07M | 910K | 957K | 968K | 1.02M | 446K | 450K | 632K | 627K | 1.1M | 1.07M | 9.05M | 9.02M | 8.54M |
Deferred Income Tax | -809M | -809M | -809M | -542K | -542K | -364K | -359K | -576K | -576K | -822K | -759K | -99K | 25K | 289K | 344K | 549K | 443K | 199K | 60K | -2.02M | -2.07M | -2.15M |
Change in Working Capital | 2.31M | -70K | 85K | -1.46M | -2.6M | -1.8M | -6.95M | -8.98M | -6.25M | -3.75M | -299K | 3.56M | 1.32M | 1.4M | -296K | 762K | -1.3M | -3.81M | -853K | -1.29M | 482K | 3.44M |
Operating Cash Flow | 5.35M | 2.74M | 3.1M | 4.08M | 2.88M | 4.54M | 167K | -3.16M | -66K | 2.1M | 5.73M | 10.38M | 8.36M | 8.74M | 7.24M | 8.76M | 6.53M | 3.74M | 6.27M | 4.83M | 6.73M | 9.14M |
Capital Expenditures | -1.82M | -3.66M | -7.63M | -14.28M | -11.46M | -10.77M | -7.94M | -3.38M | -6.11M | -7.25M | -6.27M | -6.23M | -2.85M | -531K | -388K | -1.66M | -1.54M | -675K | -1.67M | -474K | -442K | -1.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 175K | 538K | 538K | 538K | 363K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08B | -2.08B | -2.08B |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 295K | 295K | 295K | 295K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.08B | 2.08B | 2.08B |
Investing Cash Flow | -1.82M | -3.66M | -7.63M | -13.98M | -10.99M | -9.94M | -7.11M | -2.84M | -5.75M | -7.25M | -6.27M | -6.23M | -2.85M | -531K | -388K | -1.66M | -1.54M | -675K | -1.67M | -474K | -808K | -3.26M |
Debt Repayment | -7.96M | -5.21M | -3.01M | 1.26M | 5.01M | 3.91M | 4.63M | 5.57M | 6.67M | 5.15M | 1.91M | -869K | -3.1M | -2.83M | -2.08M | -1.56M | -676K | 1.71M | 735K | -346K | -944K | -4.85M |
Common Stock Repurchased | 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 | n/a |
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 | n/a |
Other Financial Acitivies | -146K | -146K | -13K | -80K | -59K | -59K | -221K | -154K | -163K | -163K | -9K | -288K | -582K | -582K | -582K | -1.05M | -790K | -1.4M | -1.4M | -831K | -956K | 960K |
Financial Cash Flow | -8.11M | -5.35M | -3.03M | 1.18M | 4.95M | 3.85M | 4.41M | 5.42M | 6.51M | 4.99M | 1.9M | -1.16M | -3.68M | -3.41M | -2.66M | -2.6M | -1.46M | 320K | -655K | -1.17M | -1.9M | -3.89M |
Net Cash Flow | -4.57M | -6.27M | -7.56M | -8.73M | -3.16M | -1.55M | -2.53M | -578K | 692K | -159K | 1.36M | 2.99M | 1.83M | 4.8M | 4.19M | 4.5M | 3.53M | 3.39M | 3.94M | 3.19M | 4.03M | 1.99M |
Free Cash Flow | 3.54M | -916K | -4.54M | -10.2M | -8.58M | -6.24M | -7.77M | -6.54M | -6.19M | -5.16M | -555K | 4.15M | 5.5M | 8.21M | 6.85M | 7.1M | 4.99M | 3.07M | 4.59M | 4.36M | 6.29M | 7.81M |
Adj. Free Cash Flow | -400.26M | -404.73M | -408.44M | -10.49M | -8.96M | -6.6M | -8.14M | -6.93M | -6.58M | -5.55M | -944K | 3.69M | 5.07M | 7.8M | 6.45M | 6.76M | 4.62M | 2.76M | 4.27M | 4.03M | 5.99M | 7.46M |
Maintenance CapEx | -1.57M | -3.39M | -6.08M | -8.06M | -4.61M | -2.73M | -719.2K | -719.2K | -3.78M | -5.16M | -4.51M | -4.51M | -1.45M | -67.34K | n/a | -1.14M | -1.26M | 410.9K | -654.11K | 362K | 394K | -1.33M |
Growth CapEx | -247.3K | -268.87K | -1.56M | -6.22M | -6.85M | -8.04M | -7.22M | -2.66M | -2.33M | -2.09M | -1.76M | -1.72M | -1.4M | -463.66K | -388K | -515.9K | -279.9K | -1.09M | -1.02M | -836K | -836K | n/a |
Owner Earnings | 3.78M | -647.13K | -2.98M | -3.98M | -1.73M | 1.81M | -552.2K | -3.89M | -3.85M | -3.07M | 1.21M | 5.87M | 6.91M | 8.67M | 7.24M | 7.61M | 5.27M | 4.15M | 5.61M | 5.19M | 7.13M | 7.81M |
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