Axcelis Technologies, Inc.
ACLS
$83.19
-$1.99-2.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.35% | -46.50% | -38.32% | -44.61% | -29.69% |
| Total Depreciation and Amortization | -27.87% | 10.80% | 16.94% | 14.15% | -25.46% |
| Total Amortization of Deferred Charges | 13.24% | -- | -- | -- | 21.43% |
| Total Other Non-Cash Items | -104.98% | 212.04% | -151.62% | -58.88% | 152.95% |
| Change in Net Operating Assets | 2.81% | -33.69% | 134.85% | 117.57% | -17,668.56% |
| Cash from Operations | -151.38% | -0.87% | -0.85% | -5.75% | -80.51% |
| Capital Expenditure | 49.87% | 48.32% | 0.95% | -206.17% | 54.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.08% | 106.44% | 26.98% | 184.02% | 183.38% |
| Cash from Investing | -180.11% | 102.44% | 17.67% | 172.67% | 134.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.75% | 13.62% | 13.72% | 2.24% | -23.08% |
| Issuance of Common Stock | 6.12% | -- | 0.32% | -- | 3.91% |
| Repurchase of Common Stock | -66.75% | -110.47% | -202.33% | -21.19% | -0.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.45% | 56.85% | 69.66% | 41.35% | 80.55% |
| Cash from Financing | -69.30% | -104.93% | -107.90% | -11.38% | 3.20% |
| Foreign Exchange rate Adjustments | 81.61% | -106.24% | 348.56% | 116.11% | -367.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.71% | 155.17% | -191.32% | 281.32% | -82.62% |