Axcelis Technologies, Inc.
ACLS
$103.06
$3.063.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 246.26M | 232.20M | 206.55M | 189.16M | 183.08M |
| Total Depreciation and Amortization | 7.47M | 7.28M | 6.94M | 6.66M | 6.41M |
| Total Amortization of Deferred Charges | 5.60M | 5.20M | 5.20M | 5.20M | 5.20M |
| Total Other Non-Cash Items | -5.23M | 17.13M | 23.30M | 25.70M | 32.53M |
| Change in Net Operating Assets | -97.23M | -48.13M | 11.67M | -2.33M | -11.61M |
| Cash from Operations | 156.87M | 213.68M | 253.66M | 224.40M | 215.61M |
| Capital Expenditure | -20.66M | -14.31M | -12.53M | -11.42M | -10.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.20M | -276.67M | -314.61M | -277.38M | -246.57M |
| Cash from Investing | -100.86M | -290.98M | -327.14M | -288.80M | -257.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.24M | -1.17M | -1.11M | -1.05M | -987.00K |
| Issuance of Common Stock | 2.08M | 2.02M | 2.39M | 2.44M | 2.91M |
| Repurchase of Common Stock | -52.50M | -50.00M | -50.00M | -49.99M | -57.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.61M | -16.44M | -16.16M | -10.50M | -9.91M |
| Cash from Financing | -68.27M | -65.59M | -64.88M | -59.10M | -65.48M |
| Foreign Exchange rate Adjustments | -139.00K | -17.46M | -10.41M | -3.26M | -2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40M | -160.35M | -148.76M | -126.76M | -109.33M |
