Axcelis Technologies, Inc.
ACLS
$83.19
-$1.99-2.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.18% | -38.81% | -33.81% | -28.86% | -18.38% |
| Total Depreciation and Amortization | 10.03% | 11.51% | 15.26% | 17.18% | 20.62% |
| Total Amortization of Deferred Charges | 13.24% | 21.43% | 21.43% | 21.43% | 21.43% |
| Total Other Non-Cash Items | 20.10% | 440.47% | -193.06% | 39.37% | 279.96% |
| Change in Net Operating Assets | 63.87% | 17.02% | 65.53% | 40.93% | 12.16% |
| Cash from Operations | -15.99% | -28.90% | -19.68% | -15.89% | -10.23% |
| Capital Expenditure | 7.27% | 22.96% | 18.74% | 22.53% | 41.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.70% | 147.28% | 105.62% | 102.86% | -20.38% |
| Cash from Investing | 127.53% | 132.07% | 86.98% | 89.83% | -7.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.02% | 2.62% | -6.31% | -15.98% | -22.98% |
| Issuance of Common Stock | 3.10% | 2.01% | 2.01% | 15.95% | 14.55% |
| Repurchase of Common Stock | -100.17% | -83.87% | -63.51% | -15.76% | -15.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.96% | 63.86% | 63.06% | 32.18% | 30.39% |
| Cash from Financing | -74.87% | -59.64% | -41.82% | -5.16% | -4.28% |
| Foreign Exchange rate Adjustments | 133.67% | -434.46% | 142.43% | 11.33% | -2,624.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.33% | 407.71% | 132.71% | 266.78% | -245.97% |