Advanced Energy Industries, Inc. AEIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.68% | -19.01% | 27.72% | 13.20% | 83.33% |
| Total Depreciation and Amortization | 4.24% | 4.43% | 3.95% | 0.66% | -3.21% |
| Total Amortization of Deferred Charges | 69.23% | 62.50% | 0.00% | 0.00% | -11.11% |
| Total Other Non-Cash Items | -43.26% | 175.26% | 385.00% | -63.96% | -19.57% |
| Change in Net Operating Assets | -148.64% | 62.96% | -1,426.83% | 49.09% | 153.40% |
| Cash from Operations | -23.41% | 1,516.67% | -107.45% | 2.29% | 74.12% |
| Capital Expenditure | 37.17% | -35.25% | 2.40% | -34.41% | 0.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -250.00% | 0.00% | 0.00% |
| Cash from Investing | 37.17% | -30.26% | -0.26% | -33.92% | 0.70% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 92.31% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.89% | 5.00% | -2.56% | 0.00% |
| Other Financing Activities | 99.46% | -1,041.63% | -1,330.30% | 1,200.00% | 86.96% |
| Cash from Financing | -101.00% | 1,573.72% | -393.41% | -116.67% | 85.71% |
| Foreign Exchange rate Adjustments | 800.00% | 88.89% | 0.00% | 18.18% | -134.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.97% | 876.28% | -375.46% | -27.72% | 574.74% |