Axcelis Technologies, Inc.
ACLS
$127.39
-$8.00-5.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.45% | -43.32% | -40.18% | -38.81% | -33.81% |
| Total Depreciation and Amortization | -2.28% | 5.21% | 10.03% | 11.51% | 15.26% |
| Total Amortization of Deferred Charges | 13.24% | 13.24% | 13.24% | 21.43% | 21.43% |
| Total Other Non-Cash Items | 496.01% | 249.39% | 20.10% | 440.47% | -193.06% |
| Change in Net Operating Assets | -100.51% | 36.18% | 63.87% | 17.02% | 65.53% |
| Cash from Operations | -45.46% | -30.16% | -15.99% | -28.90% | -19.68% |
| Capital Expenditure | 37.15% | 47.34% | 7.27% | 22.96% | 18.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.14% | -540.17% | 142.70% | 147.28% | 105.62% |
| Cash from Investing | -95.79% | -68.56% | 127.53% | 132.07% | 86.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.09% | 8.90% | 11.02% | 2.62% | -6.31% |
| Issuance of Common Stock | 5.27% | 3.10% | 3.10% | 2.01% | 2.01% |
| Repurchase of Common Stock | 38.51% | -61.62% | -100.17% | -83.87% | -63.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.70% | 62.15% | 60.96% | 63.86% | 63.06% |
| Cash from Financing | 31.74% | -44.42% | -74.87% | -59.64% | -41.82% |
| Foreign Exchange rate Adjustments | -363.02% | 115.40% | 133.67% | -434.46% | 142.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.12% | -159.05% | 158.33% | 407.71% | 132.71% |