Axcelis Technologies, Inc. ACLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.12% | 152.78% | -73.13% | 31.98% | -17.18% |
| Total Depreciation and Amortization | 1.13% | 0.07% | 236.96% | -174.84% | -4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.05% | -33.59% | 3,638.21% | -102.01% | 413.00% |
| Change in Net Operating Assets | 118.70% | -259.12% | 90.65% | -1,718.64% | -64.06% |
| Cash from Operations | 118.91% | 1.29% | 376.21% | -114.48% | 14.15% |
| Capital Expenditure | 29.54% | -93.26% | 21.24% | -15.88% | -1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.30% | 71.10% | -76.99% | -246.54% | 229.11% |
| Cash from Investing | -0.84% | 42.69% | -45.60% | -630.26% | 129.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79% | -5.35% | -8.41% | -2.68% | -2.75% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 21.97% | 28.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.22% | -732.45% | -296.51% | -148.08% | 95.95% |
| Cash from Financing | 92.91% | -462.06% | 94.33% | 24.88% | 30.25% |
| Foreign Exchange rate Adjustments | 997.62% | 65.19% | -30.69% | -422.64% | -106.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.57% | -22.44% | 113.78% | -382.00% | 235.36% |