Axcelis Technologies, Inc.
ACLS
$83.19
-$1.99-2.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.30M | 25.99M | 31.38M | 28.58M | 49.96M |
| Total Depreciation and Amortization | -3.24M | 4.33M | 4.52M | 4.31M | -2.53M |
| Total Amortization of Deferred Charges | 7.70M | -- | -- | -- | 6.80M |
| Total Other Non-Cash Items | -246.00K | 12.25M | -3.91M | 3.22M | 4.94M |
| Change in Net Operating Assets | -45.08M | 2.79M | 7.75M | 3.69M | -46.38M |
| Cash from Operations | -6.57M | 45.35M | 39.73M | 39.80M | 12.78M |
| Capital Expenditure | -2.34M | -2.02M | -1.99M | -4.96M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | 3.39M | -2.63M | 45.43M | 13.78M |
| Cash from Investing | -7.31M | 1.38M | -4.61M | 40.47M | 9.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -345.00K | -336.00K | -327.00K | -349.00K | -400.00K |
| Issuance of Common Stock | 1.21M | 0.00 | 1.25M | -- | 1.14M |
| Repurchase of Common Stock | -25.23M | -32.34M | -45.34M | -18.18M | -15.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.00K | -104.00K | -2.57M | -1.58M | -155.00K |
| Cash from Financing | -24.62M | -32.78M | -46.99M | -20.11M | -14.54M |
| Foreign Exchange rate Adjustments | -554.00K | -106.00K | 1.64M | 292.00K | -3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.05M | 13.85M | -10.23M | 60.45M | 4.35M |