Axcelis Technologies, Inc.
ACLS
$79.42
-$0.09-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.79% | -42.79% | 2.84% | -4.50% | -1.41% |
| Total Depreciation and Amortization | 4.78% | 270.11% | -164.85% | 1.17% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.52% | -34.77% | 145.16% | -244.21% | -3.20% |
| Change in Net Operating Assets | 110.26% | 107.95% | -1,204.31% | 118.88% | -6.01% |
| Cash from Operations | -0.17% | 211.38% | -72.06% | 14.18% | -5.11% |
| Capital Expenditure | 59.98% | -6.48% | -19.47% | -94.56% | -23.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.78% | 229.70% | 126.17% | -1,363.02% | 93.34% |
| Cash from Investing | -111.40% | 343.69% | 116.13% | -909.33% | 89.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.30% | 12.75% | -2.83% | -2.64% | -6.16% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -149.41% | -20.14% | 1.51% | -2.45% | 0.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.29% | -921.29% | 35.68% | 97.15% | -213.75% |
| Cash from Financing | -133.65% | -38.28% | 9.07% | 29.24% | -25.18% |
| Foreign Exchange rate Adjustments | 462.67% | 109.69% | -277.24% | 357.19% | 63.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.92% | 1,291.16% | 117.31% | -324.05% | 133.60% |