Axcelis Technologies, Inc.
ACLS
$57.66
-$1.20-2.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.86% | -18.38% | -4.35% | 15.93% | 32.25% |
| Total Depreciation and Amortization | 17.18% | 20.62% | 30.79% | 27.46% | 22.30% |
| Total Amortization of Deferred Charges | 21.43% | 21.43% | 7.69% | 7.69% | 7.69% |
| Total Other Non-Cash Items | 39.37% | 279.96% | -128.29% | -69.15% | -86.58% |
| Change in Net Operating Assets | 40.93% | 12.16% | 19.47% | -864.59% | -4,320.51% |
| Cash from Operations | -15.89% | -10.23% | -9.39% | -32.24% | -26.68% |
| Capital Expenditure | 22.53% | 41.03% | -23.52% | -52.27% | -75.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.86% | -20.38% | 54.15% | 77.80% | 62.70% |
| Cash from Investing | 89.83% | -7.80% | 50.33% | 72.82% | 57.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.98% | -22.98% | -23.51% | -24.14% | -24.93% |
| Issuance of Common Stock | 15.95% | 14.55% | 15.71% | -2.05% | -15.80% |
| Repurchase of Common Stock | -15.76% | -15.22% | -20.72% | -15.00% | -10.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.18% | 30.39% | 25.76% | 23.81% | -46.71% |
| Cash from Financing | -5.16% | -4.28% | -9.28% | -6.12% | -17.86% |
| Foreign Exchange rate Adjustments | 11.33% | -2,624.46% | 102.03% | 85.92% | 41.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.78% | -245.97% | 86.14% | 108.51% | 75.93% |