Advanced Energy Industries, Inc.
AEIS
$296.36
-$12.71-4.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.72% | 13.20% | 83.33% | 2.02% | -49.49% |
| Total Depreciation and Amortization | 3.95% | 0.66% | -3.21% | -3.11% | -3.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -11.11% | 28.57% | -12.50% |
| Total Other Non-Cash Items | 385.00% | -63.96% | -19.57% | 3.76% | 246.15% |
| Change in Net Operating Assets | -1,426.83% | 49.09% | 153.40% | 60.23% | -202.37% |
| Cash from Operations | -107.45% | 2.29% | 74.12% | 56.40% | -65.01% |
| Capital Expenditure | 2.40% | -34.41% | 0.71% | -102.16% | -8.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | 0.00% | 0.00% | 66.67% | -300.00% |
| Cash from Investing | -0.26% | -33.92% | 0.70% | -88.74% | -15.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.31% | -- | 100.00% | -4,540.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | -2.56% | 0.00% | -2.63% | 0.00% |
| Other Financing Activities | -1,330.30% | 1,200.00% | 86.96% | 74.73% | -858.33% |
| Cash from Financing | -393.41% | -116.67% | 85.71% | -119.40% | -415.38% |
| Foreign Exchange rate Adjustments | 0.00% | 18.18% | -134.38% | 540.00% | 122.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.46% | -27.72% | 574.74% | -1,155.56% | -98.61% |