Axcelis Technologies, Inc. ACLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.06% | -41.45% | -43.32% | -40.18% | -38.81% |
| Total Depreciation and Amortization | -4.65% | -2.28% | 5.21% | 10.03% | 11.51% |
| Total Amortization of Deferred Charges | 13.24% | 13.24% | 13.24% | 13.24% | 21.43% |
| Total Other Non-Cash Items | -43.14% | 496.01% | 249.39% | 20.10% | 440.47% |
| Change in Net Operating Assets | -91.54% | -100.51% | 36.18% | 63.87% | 17.02% |
| Cash from Operations | -49.03% | -45.46% | -30.16% | -15.99% | -28.90% |
| Capital Expenditure | 24.86% | 37.15% | 47.34% | 7.27% | 22.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.28% | -429.14% | -540.17% | 142.70% | 147.28% |
| Cash from Investing | -165.13% | -95.79% | -68.56% | 127.53% | 132.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.51% | 1.09% | 8.90% | 11.02% | 2.62% |
| Issuance of Common Stock | 5.27% | 5.27% | 3.10% | 3.10% | 2.01% |
| Repurchase of Common Stock | 77.05% | 38.51% | -61.62% | -100.17% | -83.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.55% | -117.70% | 62.15% | 60.96% | 63.86% |
| Cash from Financing | 69.91% | 31.74% | -44.42% | -74.87% | -59.64% |
| Foreign Exchange rate Adjustments | 161.82% | -363.02% | 115.40% | 133.67% | -434.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.82% | -153.12% | -159.05% | 158.33% | 407.71% |