Axcelis Technologies, Inc.
ACLS
$79.42
-$0.09-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.81% | -28.86% | -18.38% | -4.35% | 15.93% |
| Total Depreciation and Amortization | 15.26% | 17.18% | 20.62% | 30.79% | 27.46% |
| Total Amortization of Deferred Charges | 21.43% | 21.43% | 21.43% | 7.69% | 7.69% |
| Total Other Non-Cash Items | -193.06% | 39.37% | 279.96% | -128.29% | -69.15% |
| Change in Net Operating Assets | 65.53% | 40.93% | 12.16% | 19.47% | -864.59% |
| Cash from Operations | -19.68% | -15.89% | -10.23% | -9.39% | -32.24% |
| Capital Expenditure | 18.74% | 22.53% | 41.03% | -23.52% | -52.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.62% | 102.86% | -20.38% | 54.15% | 77.80% |
| Cash from Investing | 86.98% | 89.83% | -7.80% | 50.33% | 72.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.31% | -15.98% | -22.98% | -23.51% | -24.14% |
| Issuance of Common Stock | 2.01% | 15.95% | 14.55% | 15.71% | -2.05% |
| Repurchase of Common Stock | -63.51% | -15.76% | -15.22% | -20.72% | -15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.06% | 32.18% | 30.39% | 25.76% | 23.81% |
| Cash from Financing | -41.82% | -5.16% | -4.28% | -9.28% | -6.12% |
| Foreign Exchange rate Adjustments | 142.43% | 11.33% | -2,624.46% | 102.03% | 85.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.71% | 266.78% | -245.97% | 86.14% | 108.51% |