Axcelis Technologies, Inc. ACLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.56M | 92.79M | 100.87M | 120.24M | 135.90M |
| Total Depreciation and Amortization | 10.13M | 9.96M | 10.04M | 9.91M | 10.62M |
| Total Amortization of Deferred Charges | 7.70M | 7.70M | 7.70M | 7.70M | 6.80M |
| Total Other Non-Cash Items | 9.38M | 26.49M | 16.80M | 11.31M | 16.50M |
| Change in Net Operating Assets | -61.60M | -61.65M | -38.76M | -30.86M | -32.16M |
| Cash from Operations | 70.17M | 75.30M | 96.65M | 118.31M | 137.65M |
| Capital Expenditure | -10.23M | -9.74M | -8.17M | -11.30M | -13.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.96M | -12.92M | -13.01M | 41.22M | 59.97M |
| Cash from Investing | -30.19M | -22.67M | -21.18M | 29.93M | 46.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.52M | -1.45M | -1.38M | -1.36M | -1.41M |
| Issuance of Common Stock | 2.52M | 2.52M | 2.46M | 2.46M | 2.39M |
| Repurchase of Common Stock | -25.48M | -57.81M | -102.90M | -121.08M | -110.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.95M | -9.90M | -3.95M | -4.51M | -4.41M |
| Cash from Financing | -34.43M | -66.65M | -105.78M | -124.49M | -114.42M |
| Foreign Exchange rate Adjustments | 732.00K | -1.64M | 259.00K | 1.28M | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28M | -15.65M | -30.05M | 25.01M | 68.41M |