Axcelis Technologies, Inc.
ACLS
$156.94
$4.432.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.87M | 120.24M | 135.90M | 158.49M | 177.98M |
| Total Depreciation and Amortization | 10.04M | 9.91M | 10.62M | 10.20M | 9.54M |
| Total Amortization of Deferred Charges | 7.70M | 7.70M | 6.80M | 6.80M | 6.80M |
| Total Other Non-Cash Items | 16.80M | 11.31M | 16.50M | -6.69M | 4.81M |
| Change in Net Operating Assets | -38.76M | -30.86M | -32.16M | -30.75M | -60.74M |
| Cash from Operations | 96.65M | 118.31M | 137.65M | 138.05M | 138.39M |
| Capital Expenditure | -8.17M | -11.30M | -13.62M | -15.50M | -15.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.01M | 41.22M | 59.97M | 3.93M | 2.96M |
| Cash from Investing | -21.18M | 29.93M | 46.36M | -11.58M | -12.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38M | -1.36M | -1.41M | -1.47M | -1.52M |
| Issuance of Common Stock | 2.46M | 2.46M | 2.39M | 2.39M | 2.39M |
| Repurchase of Common Stock | -102.90M | -121.08M | -110.98M | -94.01M | -63.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.95M | -4.51M | -4.41M | -4.55M | -10.45M |
| Cash from Financing | -105.78M | -124.49M | -114.42M | -97.63M | -73.25M |
| Foreign Exchange rate Adjustments | 259.00K | 1.28M | -1.18M | 622.00K | -1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.05M | 25.01M | 68.41M | 29.46M | 50.90M |