Axcelis Technologies, Inc.
ACLS
$57.66
-$1.20-2.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.58M | 49.96M | 48.58M | 50.87M | 51.60M |
| Total Depreciation and Amortization | 4.31M | -2.53M | 3.91M | 3.86M | 3.78M |
| Total Amortization of Deferred Charges | -- | 6.80M | -- | -- | -- |
| Total Other Non-Cash Items | 3.22M | 4.94M | -10.93M | 7.58M | 7.83M |
| Change in Net Operating Assets | 3.69M | -46.38M | 4.20M | -22.24M | -20.98M |
| Cash from Operations | 39.80M | 12.78M | 45.75M | 40.07M | 42.22M |
| Capital Expenditure | -4.96M | -4.66M | -3.90M | -2.00M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.43M | 13.78M | -52.65M | -3.60M | -54.07M |
| Cash from Investing | 40.47M | 9.12M | -56.55M | -5.60M | -55.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -349.00K | -400.00K | -389.00K | -379.00K | -357.00K |
| Issuance of Common Stock | -- | 1.14M | 0.00 | 1.24M | -- |
| Repurchase of Common Stock | -18.18M | -15.13M | -15.36M | -15.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | -155.00K | -241.00K | -8.47M | -2.70M |
| Cash from Financing | -20.11M | -14.54M | -15.99M | -22.60M | -18.06M |
| Foreign Exchange rate Adjustments | 292.00K | -3.01M | 1.70M | -661.00K | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.45M | 4.35M | -25.10M | 11.20M | -33.34M |