Advanced Energy Industries, Inc.
AEIS
$105.48
-$4.19-3.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.87M | -14.91M | 15.03M | 5.22M | 37.50M |
| Total Depreciation and Amortization | 16.63M | 17.91M | 16.97M | 16.95M | 16.77M |
| Total Amortization of Deferred Charges | 735.00K | 1.41M | 814.00K | 816.00K | 952.00K |
| Total Other Non-Cash Items | -8.85M | 13.33M | 11.63M | 10.41M | -25.00M |
| Change in Net Operating Assets | 25.30M | 16.33M | -37.72M | -26.11M | 53.78M |
| Cash from Operations | 82.69M | 34.06M | 6.71M | 7.28M | 84.00M |
| Capital Expenditure | -12.74M | -12.64M | -14.78M | -16.63M | -14.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -13.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.00K | -297.00K | -309.00K | -2.09M | -299.00K |
| Cash from Investing | -13.04M | -12.94M | -28.85M | -18.72M | -14.52M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 105.00K | -345.11M | -5.00M | -5.00M | 7.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.77M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84M | -3.87M | -3.85M | -3.81M | -3.80M |
| Other Financing Activities | 1.08M | -529.00K | -173.00K | -5.33M | -12.71M |
| Cash from Financing | -2.66M | -351.28M | -9.02M | -14.14M | -8.52M |
| Foreign Exchange rate Adjustments | -2.19M | 1.29M | -477.00K | -1.20M | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.80M | -328.86M | -31.63M | -26.78M | 58.63M |
