Advanced Energy Industries, Inc.
AEIS
$199.22
$0.680.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.20M | 25.20M | 24.70M | 48.87M | -14.90M |
| Total Depreciation and Amortization | 15.10M | 15.60M | 16.10M | 16.63M | 17.90M |
| Total Amortization of Deferred Charges | 800.00K | 900.00K | 700.00K | 735.00K | 1.40M |
| Total Other Non-Cash Items | 11.10M | 13.80M | 13.30M | -8.85M | 13.60M |
| Change in Net Operating Assets | 5.50M | -10.30M | -25.90M | 25.30M | 16.20M |
| Cash from Operations | 78.70M | 45.20M | 28.90M | 82.69M | 34.20M |
| Capital Expenditure | -27.90M | -28.10M | -13.90M | -12.74M | -12.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | -1.20M | -293.00K | -300.00K |
| Cash from Investing | -28.30M | -28.50M | -15.10M | -13.04M | -12.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 105.00K | -345.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -23.20M | -500.00K | 0.00 | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -3.90M | -3.80M | -3.84M | -3.90M |
| Other Financing Activities | -300.00K | -2.30M | -9.10M | 1.08M | -600.00K |
| Cash from Financing | -4.20M | -29.40M | -13.40M | -2.66M | -351.30M |
| Foreign Exchange rate Adjustments | -1.10M | 3.20M | 500.00K | -2.19M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.10M | -9.50M | 900.00K | 64.80M | -328.70M |