Axcelis Technologies, Inc.
ACLS
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 71.06M | 65.93M | 61.58M | 47.70M | 56.99M |
Total Depreciation and Amortization | -2.02M | 3.23M | 3.16M | 3.10M | -2.21M |
Total Amortization of Deferred Charges | 5.60M | -- | -- | -- | 5.20M |
Total Other Non-Cash Items | -9.33M | 1.10M | 3.84M | -850.00K | 13.03M |
Change in Net Operating Assets | 264.00K | -46.24M | -35.87M | -15.39M | 49.37M |
Cash from Operations | 65.58M | 24.02M | 32.72M | 34.56M | 122.38M |
Capital Expenditure | -10.15M | -5.30M | -2.96M | -2.24M | -3.81M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -16.53M | 4.36M | -37.23M | -30.81M | -213.00M |
Cash from Investing | -26.68M | -941.00K | -40.19M | -33.05M | -216.80M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -325.00K | -317.00K | -309.00K | -289.00K | -259.00K |
Issuance of Common Stock | 1.10M | 0.00 | 957.00K | 25.00K | 1.04M |
Repurchase of Common Stock | -15.00M | -12.50M | -12.50M | -12.50M | -12.50M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -797.00K | -349.00K | -11.56M | -3.91M | -626.00K |
Cash from Financing | -15.02M | -13.17M | -23.41M | -16.67M | -12.34M |
Foreign Exchange rate Adjustments | 1.13M | -120.00K | -1.09M | -55.00K | -16.19M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 25.00M | 9.79M | -31.98M | -15.22M | -122.95M |