C
Axcelis Technologies, Inc. ACLS
$156.94 $4.432.91% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -73.13% 31.98% -17.18% 9.79% -42.79%
Total Depreciation and Amortization 236.96% -174.84% -4.14% 4.78% 270.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,638.21% -102.01% 413.00% -221.52% -34.77%
Change in Net Operating Assets 90.65% -1,718.64% -64.06% 110.26% 107.95%
Cash from Operations 376.21% -114.48% 14.15% -0.17% 211.38%
Capital Expenditure 21.24% -15.88% -1.51% 59.98% -6.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -76.99% -246.54% 229.11% -105.78% 229.70%
Cash from Investing -45.60% -630.26% 129.87% -111.40% 343.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.41% -2.68% -2.75% 6.30% 12.75%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- 21.97% 28.68% -149.41% -20.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -296.51% -148.08% 95.95% -62.29% -921.29%
Cash from Financing 94.33% 24.88% 30.25% -133.65% -38.28%
Foreign Exchange rate Adjustments -30.69% -422.64% -106.45% 462.67% 109.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.78% -382.00% 235.36% -116.92% 1,291.16%