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 | 31.98% | -17.18% | 9.79% | -42.79% | 2.84% |
| Total Depreciation and Amortization | -174.84% | -4.14% | 4.78% | 270.11% | -164.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.01% | 413.00% | -221.52% | -34.77% | 145.16% |
| Change in Net Operating Assets | -1,718.64% | -64.06% | 110.26% | 107.95% | -1,204.31% |
| Cash from Operations | -114.48% | 14.15% | -0.17% | 211.38% | -72.06% |
| Capital Expenditure | -15.88% | -1.51% | 59.98% | -6.48% | -19.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.54% | 229.11% | -105.78% | 229.70% | 126.17% |
| Cash from Investing | -630.26% | 129.87% | -111.40% | 343.69% | 116.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.68% | -2.75% | 6.30% | 12.75% | -2.83% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 21.97% | 28.68% | -149.41% | -20.14% | 1.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.08% | 95.95% | -62.29% | -921.29% | 35.68% |
| Cash from Financing | 24.88% | 30.25% | -133.65% | -38.28% | 9.07% |
| Foreign Exchange rate Adjustments | -422.64% | -106.45% | 462.67% | 109.69% | -277.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.00% | 235.36% | -116.92% | 1,291.16% | 117.31% |