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 -44.61% -29.69% -26.32% -17.40% 8.17%
Total Depreciation and Amortization 14.15% -25.46% 20.93% 22.26% 21.77%
Total Amortization of Deferred Charges -- 21.43% -- -- --
Total Other Non-Cash Items -58.88% 152.95% -1,094.90% 97.29% 1,021.53%
Change in Net Operating Assets 117.57% -17,668.56% 109.08% 37.99% -36.34%
Cash from Operations -5.75% -80.51% 90.46% 22.47% 22.18%
Capital Expenditure -206.17% 54.12% 26.45% 32.34% 27.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 184.02% 183.38% -1,307.66% 90.33% -75.50%
Cash from Investing 172.67% 134.19% -5,909.88% 86.06% -68.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 2.24% -23.08% -22.71% -22.65% -23.53%
Issuance of Common Stock -- 3.91% -- 29.78% --
Repurchase of Common Stock -21.19% -0.87% -22.91% -19.97% -20.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 41.35% 80.55% 30.95% 26.73% 30.92%
Cash from Financing -11.38% 3.20% -21.48% 3.46% -8.31%
Foreign Exchange rate Adjustments 116.11% -367.11% 1,516.67% 39.47% -3,196.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 281.32% -82.62% -356.26% 135.03% -119.10%