C
Advanced Energy Industries, Inc. AEIS
$149.68 -$5.87-3.77% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.20M 24.70M 48.87M -14.91M 14.80M
Total Depreciation and Amortization 15.60M 16.10M 16.63M 17.91M 16.90M
Total Amortization of Deferred Charges 900.00K 700.00K 735.00K 1.41M 800.00K
Total Other Non-Cash Items 13.80M 13.30M -8.85M 13.33M 11.70M
Change in Net Operating Assets -10.30M -25.90M 25.30M 16.33M -37.50M
Cash from Operations 45.20M 28.90M 82.69M 34.06M 6.70M
Capital Expenditure -28.10M -13.90M -12.74M -12.64M -14.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 -13.80M
Divestitures -- -- -- -- --
Other Investing Activities -400.00K -1.20M -293.00K -297.00K -300.00K
Cash from Investing -28.50M -15.10M -13.04M -12.94M -28.90M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 105.00K -345.11M -5.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -23.20M -500.00K 0.00 -1.77M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.90M -3.80M -3.84M -3.87M -3.90M
Other Financing Activities -2.30M -9.10M 1.08M -529.00K -200.00K
Cash from Financing -29.40M -13.40M -2.66M -351.28M -9.10M
Foreign Exchange rate Adjustments 3.20M 500.00K -2.19M 1.29M -500.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.50M 900.00K 64.80M -328.86M -31.80M