Advanced Energy Industries, Inc.
AEIS
NASDAQ
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 |