Aehr Test Systems, Inc.
AEHR
$17.53
-$1.33-7.05%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.79% | 48.37% | 4.85% | 56.32% | 127.77% |
| Total Depreciation and Amortization | 148.57% | 115.07% | 71.18% | 24.06% | 24.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.96% | -929.21% | -1,096.03% | -1,144.27% | -937.20% |
| Change in Net Operating Assets | 15.13% | -5.24% | 25.60% | 3.29% | -83.37% |
| Cash from Operations | -521.41% | -160.53% | -162.87% | -97.22% | -82.46% |
| Capital Expenditure | -566.49% | -17.65% | 51.44% | 57.62% | 45.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 204.08% |
| Cash from Investing | -193.14% | -155.14% | -168.70% | -1,217.41% | 192.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.03% | -21.97% | -83.49% | -83.29% | -80.74% |
| Repurchase of Common Stock | 50.88% | 65.81% | 79.21% | 60.59% | 22.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 349.64% | 911.22% | -84.73% | -90.11% | -98.10% |
| Foreign Exchange rate Adjustments | 131.71% | 118.18% | 12.50% | 85.51% | -10.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.49% | -153.86% | -148.87% | -169.40% | 1,504.78% |