Axcelis Technologies, Inc. ACLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.31% | -25.77% | -67.76% | -31.35% | -46.50% |
| Total Depreciation and Amortization | 3.72% | -1.68% | 2.95% | -27.87% | 10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.24% | -- |
| Total Other Non-Cash Items | -139.65% | 247.68% | 170.23% | -104.98% | 212.04% |
| Change in Net Operating Assets | 1.65% | -295.32% | -214.35% | 2.81% | -33.69% |
| Cash from Operations | -11.31% | -53.75% | -54.42% | -151.38% | -0.87% |
| Capital Expenditure | -24.27% | -79.04% | 62.92% | 49.87% | 48.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.40% | 3.23% | -119.37% | -136.08% | 106.44% |
| Cash from Investing | -546.15% | -32.17% | -126.29% | -180.11% | 102.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.54% | -20.49% | -7.16% | 13.75% | 13.62% |
| Issuance of Common Stock | -- | 4.49% | -- | 6.12% | -- |
| Repurchase of Common Stock | 100.00% | 99.46% | -- | -66.75% | -110.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.15% | -231.49% | 35.38% | -66.45% | 56.85% |
| Cash from Financing | 98.30% | 83.29% | 93.05% | -69.30% | -104.93% |
| Foreign Exchange rate Adjustments | 2,233.96% | -115.34% | -347.95% | 81.61% | -106.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.38% | 140.78% | -91.10% | -998.71% | 155.17% |