Axcelis Technologies, Inc.
ACLS
$56.34
-$1.66-2.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.98M | 200.99M | 222.09M | 239.45M | 250.16M |
| Total Depreciation and Amortization | 9.54M | 9.01M | 9.52M | 8.85M | 8.14M |
| Total Amortization of Deferred Charges | 6.80M | 6.80M | 5.60M | 5.60M | 5.60M |
| Total Other Non-Cash Items | 4.81M | 9.42M | -4.85M | 7.19M | 3.45M |
| Change in Net Operating Assets | -60.74M | -85.40M | -38.76M | -89.20M | -102.82M |
| Cash from Operations | 138.39M | 140.82M | 193.61M | 171.89M | 164.53M |
| Capital Expenditure | -15.52M | -12.18M | -17.68M | -19.08M | -20.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96M | -96.55M | -126.85M | -69.84M | -103.46M |
| Cash from Investing | -12.57M | -108.73M | -144.53M | -88.91M | -123.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.52M | -1.53M | -1.45M | -1.38M | -1.31M |
| Issuance of Common Stock | 2.39M | 2.39M | 2.34M | 2.34M | 2.06M |
| Repurchase of Common Stock | -63.67M | -60.49M | -60.36M | -57.50M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.45M | -11.56M | -12.21M | -12.31M | -15.40M |
| Cash from Financing | -73.25M | -71.19M | -71.67M | -68.84M | -69.65M |
| Foreign Exchange rate Adjustments | -1.68M | -3.79M | 354.00K | -1.47M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.90M | -42.89M | -22.23M | 12.66M | -30.52M |