Advanced Energy Industries, Inc.
AEIS
$149.68
-$5.87-3.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02% | -49.46% | 427.90% | -200.71% | 174.07% |
| Total Depreciation and Amortization | -3.11% | -3.19% | -7.12% | 5.95% | -0.59% |
| Total Amortization of Deferred Charges | 28.57% | -4.76% | -47.72% | 75.75% | 0.00% |
| Total Other Non-Cash Items | 3.76% | 250.33% | -166.38% | 13.91% | 13.59% |
| Change in Net Operating Assets | 60.23% | -202.39% | 54.93% | 143.54% | -43.13% |
| Cash from Operations | 56.40% | -65.05% | 142.76% | 408.39% | -8.22% |
| Capital Expenditure | -102.16% | -9.08% | -0.82% | 14.60% | 10.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -309.56% | 1.35% | 1.00% | 85.71% |
| Cash from Investing | -88.74% | -15.83% | -0.77% | 55.24% | -54.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.03% | -6,802.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,540.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63% | 1.04% | 0.80% | 0.74% | -2.63% |
| Other Financing Activities | 74.73% | -946.51% | 303.21% | -164.50% | 96.23% |
| Cash from Financing | -119.40% | -403.76% | 99.24% | -3,760.16% | 35.46% |
| Foreign Exchange rate Adjustments | 540.00% | 122.79% | -270.21% | 357.80% | 58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,155.56% | -98.61% | 119.70% | -934.15% | -19.10% |