Axcelis Technologies, Inc.
ACLS
$103.46
$0.400.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.68% | 63.67% | 39.35% | 14.62% | 59.42% |
| Total Depreciation and Amortization | 8.52% | 11.76% | 9.81% | 8.85% | 10.83% |
| Total Amortization of Deferred Charges | 7.69% | -- | -- | -- | -1.89% |
| Total Other Non-Cash Items | -171.56% | -84.89% | -38.44% | -114.21% | 2.00% |
| Change in Net Operating Assets | -99.47% | -441.18% | 28.06% | 37.63% | 472.77% |
| Cash from Operations | -46.42% | -62.47% | 847.71% | 34.11% | 221.14% |
| Capital Expenditure | -166.69% | -50.60% | -59.85% | -49.04% | -26.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.24% | 112.99% | -- | -- | -- |
| Cash from Investing | 87.69% | 97.46% | -2,068.86% | -2,098.87% | -7,086.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.48% | -25.30% | -25.61% | -26.20% | -28.86% |
| Issuance of Common Stock | 5.57% | -100.00% | -5.15% | -94.91% | 11.09% |
| Repurchase of Common Stock | -20.01% | -0.02% | -0.02% | 37.51% | -0.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.32% | -398.57% | -96.03% | -17.86% | -2,880.95% |
| Cash from Financing | -21.71% | -5.72% | -32.78% | 27.69% | -4.75% |
| Foreign Exchange rate Adjustments | 106.97% | -101.73% | -118.03% | -105.49% | -3,155.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.33% | -54.19% | -220.53% | -786.60% | -615.77% |
