Axcelis Technologies, Inc.
ACLS
$76.88
$2.763.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.99M | 31.38M | 28.58M | 49.96M | 48.58M |
| Total Depreciation and Amortization | 4.33M | 4.52M | 4.31M | -2.53M | 3.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.80M | -- |
| Total Other Non-Cash Items | 12.25M | -3.91M | 3.22M | 4.94M | -10.93M |
| Change in Net Operating Assets | 2.79M | 7.75M | 3.69M | -46.38M | 4.20M |
| Cash from Operations | 45.35M | 39.73M | 39.80M | 12.78M | 45.75M |
| Capital Expenditure | -2.02M | -1.99M | -4.96M | -4.66M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39M | -2.63M | 45.43M | 13.78M | -52.65M |
| Cash from Investing | 1.38M | -4.61M | 40.47M | 9.12M | -56.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -336.00K | -327.00K | -349.00K | -400.00K | -389.00K |
| Issuance of Common Stock | 0.00 | 1.25M | -- | 1.14M | 0.00 |
| Repurchase of Common Stock | -32.34M | -45.34M | -18.18M | -15.13M | -15.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00K | -2.57M | -1.58M | -155.00K | -241.00K |
| Cash from Financing | -32.78M | -46.99M | -20.11M | -14.54M | -15.99M |
| Foreign Exchange rate Adjustments | -106.00K | 1.64M | 292.00K | -3.01M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.85M | -10.23M | 60.45M | 4.35M | -25.10M |