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 | 427.90% | -199.17% | 188.13% | -86.09% | 14.61% |
| Total Depreciation and Amortization | -7.12% | 5.54% | 0.08% | 1.09% | -0.17% |
| Total Amortization of Deferred Charges | -47.72% | 72.73% | -0.25% | -14.29% | 667.74% |
| Total Other Non-Cash Items | -166.38% | 14.65% | 11.68% | 141.63% | -384.77% |
| Change in Net Operating Assets | 54.93% | 143.28% | -44.47% | -148.55% | 281.56% |
| Cash from Operations | 142.76% | 407.33% | -7.81% | -91.33% | 15.84% |
| Capital Expenditure | -0.82% | 14.47% | 11.14% | -16.92% | -8.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35% | 3.88% | 85.23% | -599.67% | 6.27% |
| Cash from Investing | -0.77% | 55.16% | -54.09% | -28.91% | -7.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.03% | -6,802.10% | 0.00% | -162.62% | 144.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | -0.60% | -1.00% | -0.26% | 0.78% |
| Other Financing Activities | 303.21% | -205.78% | 96.75% | 58.07% | 68.24% |
| Cash from Financing | 99.24% | -3,793.97% | 36.19% | -65.93% | -101.80% |
| Foreign Exchange rate Adjustments | -270.21% | 370.23% | 60.28% | 48.61% | -51.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.70% | -939.64% | -18.14% | -145.67% | -88.95% |
