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 | -18.38% | -4.35% | 15.93% | 32.25% | 34.51% |
Total Depreciation and Amortization | 20.62% | 30.79% | 27.46% | 22.30% | 16.58% |
Total Amortization of Deferred Charges | 21.43% | 7.69% | 7.69% | 7.69% | 7.69% |
Total Other Non-Cash Items | 279.96% | -128.29% | -69.15% | -86.58% | -116.09% |
Change in Net Operating Assets | 12.16% | 19.47% | -864.59% | -4,320.51% | -737.46% |
Cash from Operations | -10.23% | -9.39% | -32.24% | -26.68% | -27.24% |
Capital Expenditure | 41.03% | -23.52% | -52.27% | -75.45% | -93.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -20.38% | 54.15% | 77.80% | 62.70% | 67.47% |
Cash from Investing | -7.80% | 50.33% | 72.82% | 57.24% | 60.79% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -22.98% | -23.51% | -24.14% | -24.93% | -25.63% |
Issuance of Common Stock | 14.55% | 15.71% | -2.05% | -15.80% | -28.43% |
Repurchase of Common Stock | -15.22% | -20.72% | -15.00% | -10.01% | 8.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 30.39% | 25.76% | 23.81% | -46.71% | -67.67% |
Cash from Financing | -4.28% | -9.28% | -6.12% | -17.86% | -4.26% |
Foreign Exchange rate Adjustments | -2,624.46% | 102.03% | 85.92% | 41.86% | 93.70% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -245.97% | 86.14% | 108.51% | 75.93% | 88.66% |