Advanced Energy Industries, Inc.
AEIS
$296.45
-$12.61-4.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.80M | 52.30M | 46.20M | 25.20M | 24.70M |
| Total Depreciation and Amortization | 15.80M | 15.20M | 15.10M | 15.60M | 16.10M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 800.00K | 900.00K | 700.00K |
| Total Other Non-Cash Items | 19.40M | 4.00M | 11.10M | 13.80M | 13.30M |
| Change in Net Operating Assets | -108.80M | 8.20M | 5.50M | -10.30M | -25.90M |
| Cash from Operations | -6.00M | 80.50M | 78.70M | 45.20M | 28.90M |
| Capital Expenditure | -36.60M | -37.50M | -27.90M | -28.10M | -13.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -400.00K | -400.00K | -400.00K | -1.20M |
| Cash from Investing | -38.00M | -37.90M | -28.30M | -28.50M | -15.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.90M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -6.50M | 0.00 | -23.20M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -4.00M | -3.90M | -3.90M | -3.80M |
| Other Financing Activities | -40.60M | 3.30M | -300.00K | -2.30M | -9.10M |
| Cash from Financing | -44.90M | -9.10M | -4.20M | -29.40M | -13.40M |
| Foreign Exchange rate Adjustments | -900.00K | -900.00K | -1.10M | 3.20M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.80M | 32.60M | 45.10M | -9.50M | 900.00K |