D
Axcelis Technologies, Inc. ACLS
$56.34 -$1.66-2.86% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -42.79% 2.84% -4.50% -1.41% -27.39%
Total Depreciation and Amortization 270.11% -164.85% 1.17% 2.28% 286.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.77% 145.16% -244.21% -3.20% 183.99%
Change in Net Operating Assets 107.95% -1,204.31% 118.88% -6.01% -8,046.97%
Cash from Operations 211.38% -72.06% 14.18% -5.11% -35.61%
Capital Expenditure -6.48% -19.47% -94.56% -23.70% 84.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 229.70% 126.17% -1,363.02% 93.34% -227.19%
Cash from Investing 343.69% 116.13% -909.33% 89.94% -108.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 12.75% -2.83% -2.64% -6.16% -9.85%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -20.14% 1.51% -2.45% 0.02% 0.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -921.29% 35.68% 97.15% -213.75% -238.64%
Cash from Financing -38.28% 9.07% 29.24% -25.18% -20.18%
Foreign Exchange rate Adjustments 109.69% -277.24% 357.19% 63.54% -260.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,291.16% 117.31% -324.05% 133.60% -233.34%