Advanced Energy Industries, Inc.
AEIS
$95.96
$2.182.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.61% | 20.56% | -12.23% | -29.32% | -41.02% |
| Total Depreciation and Amortization | -0.17% | 2.16% | -0.48% | 4.16% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.77% | 22.99% | 41.06% | 56.49% | 97.07% |
| Change in Net Operating Assets | 284.92% | 150.57% | -23.90% | -389.32% | 130.10% |
| Cash from Operations | 15.84% | 220.84% | -24.18% | -57.83% | 8.24% |
| Capital Expenditure | -8.09% | 24.43% | -7.42% | 16.35% | -38.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.27% | 89.80% | -- | -- | -- |
| Cash from Investing | -7.75% | 34.38% | -26.72% | 29.48% | -63.82% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 67.22% | -259.70% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 71.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | -1.38% | 0.94% | -0.45% | 0.39% |
| Other Financing Activities | 102.94% | -6,690.61% | 130.49% | -243.75% | 441.02% |
| Cash from Financing | -101.80% | 5,890.97% | 24.38% | -33.53% | 25.99% |
| Foreign Exchange rate Adjustments | -51.56% | -407.24% | -696.08% | -99.50% | 355.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.95% | 8,375.05% | -325.25% | -94.28% | 36.84% |
