Axcelis Technologies, Inc.
ACLS
$103.06
$3.063.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.51% | 43.48% | 38.56% | 52.82% | 85.58% |
| Total Depreciation and Amortization | 16.58% | 18.60% | 17.52% | 16.40% | 16.11% |
| Total Amortization of Deferred Charges | 7.69% | -1.89% | -1.89% | -1.89% | -1.89% |
| Total Other Non-Cash Items | -116.09% | -46.94% | -34.41% | -30.64% | -9.83% |
| Change in Net Operating Assets | -737.46% | 35.16% | 118.72% | 78.85% | -350.05% |
| Cash from Operations | -27.24% | 62.70% | 90.02% | 39.50% | 43.56% |
| Capital Expenditure | -93.35% | -44.65% | -29.41% | -28.69% | -22.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.47% | -724.01% | -- | -- | -- |
| Cash from Investing | 60.79% | -569.40% | -3,278.81% | -3,154.45% | -2,850.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.63% | -26.37% | -26.71% | -28.15% | -29.36% |
| Issuance of Common Stock | -28.43% | -27.84% | -14.09% | -14.13% | -40.22% |
| Repurchase of Common Stock | 8.69% | 13.04% | 13.05% | 14.33% | -15.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.67% | -76.74% | -74.15% | -39.52% | -50.93% |
| Cash from Financing | -4.26% | -1.03% | -0.01% | 7.45% | -24.84% |
| Foreign Exchange rate Adjustments | 93.70% | -220.27% | -222.55% | -245.47% | -190.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.66% | -528.06% | -320.61% | -240.26% | -219.56% |
