Advanced Energy Industries, Inc. AEIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.60M | 54.10M | 66.80M | 52.30M | 46.20M |
| Total Depreciation and Amortization | 17.20M | 16.50M | 15.80M | 15.20M | 15.10M |
| Total Amortization of Deferred Charges | 2.20M | 1.30M | 800.00K | 800.00K | 800.00K |
| Total Other Non-Cash Items | 30.30M | 53.40M | 19.40M | 4.00M | 11.10M |
| Change in Net Operating Assets | -100.20M | -40.30M | -108.80M | 8.20M | 5.50M |
| Cash from Operations | 65.10M | 85.00M | -6.00M | 80.50M | 78.70M |
| Capital Expenditure | -31.10M | -49.50M | -36.60M | -37.50M | -27.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.40M | -400.00K | -400.00K |
| Cash from Investing | -31.10M | -49.50M | -38.00M | -37.90M | -28.30M |
| Total Debt Issued | 0.00 | 1.13B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -500.00K | -6.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10M | -4.10M | -3.80M | -4.00M | -3.90M |
| Other Financing Activities | -2.50M | -463.50M | -40.60M | 3.30M | -300.00K |
| Cash from Financing | -6.60M | 661.70M | -44.90M | -9.10M | -4.20M |
| Foreign Exchange rate Adjustments | 700.00K | -100.00K | -900.00K | -900.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.10M | 697.10M | -89.80M | 32.60M | 45.10M |