Advanced Energy Industries, Inc.
AEIS
$114.78
-$1.48-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.70M | 48.87M | -14.91M | 15.03M | 5.40M |
| Total Depreciation and Amortization | 16.10M | 16.63M | 17.91M | 16.97M | 17.00M |
| Total Amortization of Deferred Charges | 700.00K | 735.00K | 1.41M | 814.00K | 800.00K |
| Total Other Non-Cash Items | 13.30M | -8.85M | 13.33M | 11.63M | 10.30M |
| Change in Net Operating Assets | -25.90M | 25.30M | 16.33M | -37.72M | -26.20M |
| Cash from Operations | 28.90M | 82.69M | 34.06M | 6.71M | 7.30M |
| Capital Expenditure | -13.90M | -12.74M | -12.64M | -14.78M | -16.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -13.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -293.00K | -297.00K | -309.00K | -2.10M |
| Cash from Investing | -15.10M | -13.04M | -12.94M | -28.85M | -18.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 105.00K | -345.11M | -5.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | 0.00 | -1.77M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.84M | -3.87M | -3.85M | -3.80M |
| Other Financing Activities | -9.10M | 1.08M | -529.00K | -173.00K | -5.30M |
| Cash from Financing | -13.40M | -2.66M | -351.28M | -9.02M | -14.10M |
| Foreign Exchange rate Adjustments | 500.00K | -2.19M | 1.29M | -477.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00K | 64.80M | -328.86M | -31.63M | -26.70M |