Advanced Energy Industries, Inc.
AEIS
$114.78
-$1.48-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.46% | 427.90% | -199.17% | 178.31% | -85.60% |
| Total Depreciation and Amortization | -3.19% | -7.12% | 5.54% | -0.20% | 1.38% |
| Total Amortization of Deferred Charges | -4.76% | -47.72% | 72.73% | 1.75% | -15.97% |
| Total Other Non-Cash Items | 250.33% | -166.38% | 14.65% | 12.86% | 141.20% |
| Change in Net Operating Assets | -202.39% | 54.93% | 143.28% | -43.97% | -148.71% |
| Cash from Operations | -65.05% | 142.76% | 407.33% | -8.03% | -91.31% |
| Capital Expenditure | -9.08% | -0.82% | 14.47% | 10.98% | -16.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.56% | 1.35% | 3.88% | 85.29% | -602.34% |
| Cash from Investing | -15.83% | -0.77% | 55.16% | -54.27% | -28.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.03% | -6,802.10% | 0.00% | -162.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 0.80% | -0.60% | -1.26% | 0.00% |
| Other Financing Activities | -946.51% | 303.21% | -205.78% | 96.74% | 58.28% |
| Cash from Financing | -403.76% | 99.24% | -3,793.97% | 36.02% | -65.49% |
| Foreign Exchange rate Adjustments | 122.79% | -270.21% | 370.23% | 60.25% | 48.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.61% | 119.70% | -939.64% | -18.47% | -145.54% |