C
Advanced Energy Industries, Inc. AEIS
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 37.50M 32.72M 27.14M 30.92M 43.75M
Total Depreciation and Amortization 16.77M 16.80M 16.44M 16.52M 15.86M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25.00M 8.78M 7.14M 5.06M 3.23M
Change in Net Operating Assets 54.74M 14.22M -28.12M -22.69M 7.84M
Cash from Operations 84.00M 72.52M 22.60M 29.81M 70.69M
Capital Expenditure -14.22M -13.16M -17.41M -16.21M -19.38M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -3.61M
Divestitures -- -- -- -- --
Other Investing Activities -299.00K -319.00K -3.13M -- --
Cash from Investing -14.52M -13.48M -20.54M -16.21M -22.99M
Total Debt Issued 0.00 575.00M -- -- --
Total Debt Repaid -5.90M -17.99M -5.00M -5.00M -5.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -40.00M -- -- -680.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.80M -3.83M -3.78M -3.81M -3.80M
Other Financing Activities 1.18M -40.01M 607.00K -1.99M 1.39M
Cash from Financing -8.52M 473.18M -8.17M -10.81M -8.09M
Foreign Exchange rate Adjustments -2.34M -1.54M -304.00K 51.00K 10.16M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.63M 530.68M -6.41M 2.85M 49.77M
Weiss Ratings