Axcelis Technologies, Inc.
ACLS
$79.42
-$0.09-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.32% | -44.61% | -29.69% | -26.32% | -17.40% |
| Total Depreciation and Amortization | 16.94% | 14.15% | -25.46% | 20.93% | 22.26% |
| Total Amortization of Deferred Charges | -- | -- | 21.43% | -- | -- |
| Total Other Non-Cash Items | -151.62% | -58.88% | 152.95% | -1,094.90% | 97.29% |
| Change in Net Operating Assets | 134.85% | 117.57% | -17,668.56% | 109.08% | 37.99% |
| Cash from Operations | -0.85% | -5.75% | -80.51% | 90.46% | 22.47% |
| Capital Expenditure | 0.95% | -206.17% | 54.12% | 26.45% | 32.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.98% | 184.02% | 183.38% | -1,307.66% | 90.33% |
| Cash from Investing | 17.67% | 172.67% | 134.19% | -5,909.88% | 86.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.72% | 2.24% | -23.08% | -22.71% | -22.65% |
| Issuance of Common Stock | 0.32% | -- | 3.91% | -- | 29.78% |
| Repurchase of Common Stock | -202.33% | -21.19% | -0.87% | -22.91% | -19.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.66% | 41.35% | 80.55% | 30.95% | 26.73% |
| Cash from Financing | -107.90% | -11.38% | 3.20% | -21.48% | 3.46% |
| Foreign Exchange rate Adjustments | 348.56% | 116.11% | -367.11% | 1,516.67% | 39.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.32% | 281.32% | -82.62% | -356.26% | 135.03% |