Axcelis Technologies, Inc. ACLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.76M | 23.29M | 9.21M | 34.30M | 25.99M |
| Total Depreciation and Amortization | 4.49M | 4.44M | 4.44M | -3.24M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.70M | -- |
| Total Other Non-Cash Items | -4.86M | 5.78M | 8.70M | -246.00K | 12.25M |
| Change in Net Operating Assets | 2.83M | -15.14M | -4.22M | -45.08M | 2.79M |
| Cash from Operations | 40.22M | 18.37M | 18.14M | -6.57M | 45.35M |
| Capital Expenditure | -2.50M | -3.55M | -1.84M | -2.34M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | -2.54M | -8.80M | -4.97M | 3.39M |
| Cash from Investing | -6.15M | -6.10M | -10.64M | -7.31M | 1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -405.00K | -394.00K | -374.00K | -345.00K | -336.00K |
| Issuance of Common Stock | 0.00 | 1.30M | -- | 1.21M | 0.00 |
| Repurchase of Common Stock | 0.00 | -244.00K | -- | -25.23M | -32.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.00K | -8.52M | -1.02M | -258.00K | -104.00K |
| Cash from Financing | -557.00K | -7.85M | -1.40M | -24.62M | -32.78M |
| Foreign Exchange rate Adjustments | 2.26M | -252.00K | -724.00K | -554.00K | -106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.78M | 4.17M | 5.38M | -39.05M | 13.85M |