Axcelis Technologies, Inc.
ACLS
$59.97
-$0.66-1.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 200.99M | 222.09M | 239.45M | 250.16M | 246.26M |
| Total Depreciation and Amortization | 9.01M | 9.52M | 8.85M | 8.14M | 7.47M |
| Total Amortization of Deferred Charges | 6.80M | 5.60M | 5.60M | 5.60M | 5.60M |
| Total Other Non-Cash Items | 9.42M | -4.85M | 7.19M | 3.45M | -5.23M |
| Change in Net Operating Assets | -85.40M | -38.76M | -89.20M | -102.82M | -97.23M |
| Cash from Operations | 140.82M | 193.61M | 171.89M | 164.53M | 156.87M |
| Capital Expenditure | -12.18M | -17.68M | -19.08M | -20.04M | -20.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.55M | -126.85M | -69.84M | -103.46M | -80.20M |
| Cash from Investing | -108.73M | -144.53M | -88.91M | -123.50M | -100.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.53M | -1.45M | -1.38M | -1.31M | -1.24M |
| Issuance of Common Stock | 2.39M | 2.34M | 2.34M | 2.06M | 2.08M |
| Repurchase of Common Stock | -60.49M | -60.36M | -57.50M | -55.00M | -52.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.56M | -12.21M | -12.31M | -15.40M | -16.61M |
| Cash from Financing | -71.19M | -71.67M | -68.84M | -69.65M | -68.27M |
| Foreign Exchange rate Adjustments | -3.79M | 354.00K | -1.47M | -1.90M | -139.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.89M | -22.23M | 12.66M | -30.52M | -12.40M |
