Axcelis Technologies, Inc.
ACLS
$102.80
-$0.259-0.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.77% | 7.07% | 29.10% | -16.31% | 41.48% |
| Total Depreciation and Amortization | -162.51% | 2.28% | 1.87% | 240.46% | -176.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -948.59% | -71.40% | 552.12% | -106.52% | 79.15% |
| Change in Net Operating Assets | 100.57% | -28.93% | -133.07% | -131.17% | 264.24% |
| Cash from Operations | 173.00% | -26.58% | -5.34% | -71.76% | 91.22% |
| Capital Expenditure | -91.53% | -78.97% | -32.23% | 41.16% | -8.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.04% | 111.71% | -20.83% | 85.54% | -534.37% |
| Cash from Investing | -2,735.18% | 97.66% | -21.60% | 84.76% | -484.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.52% | -2.59% | -6.92% | -11.58% | -2.37% |
| Issuance of Common Stock | -- | -100.00% | 3,728.00% | -97.60% | 183.92% |
| Repurchase of Common Stock | -20.02% | 0.01% | -0.01% | 0.01% | -0.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.37% | 96.98% | -195.83% | -524.12% | -794.29% |
| Cash from Financing | -14.11% | 43.76% | -40.43% | -35.06% | 0.88% |
| Foreign Exchange rate Adjustments | 1,040.00% | 89.01% | -1,885.45% | 99.66% | -333.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.27% | 130.63% | -110.16% | 87.63% | -675.06% |
