Advanced Energy Industries, Inc.
AEIS
$199.22
$0.680.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.33% | 2.02% | -49.46% | 428.01% | -200.68% |
| Total Depreciation and Amortization | -3.21% | -3.11% | -3.19% | -7.09% | 5.92% |
| Total Amortization of Deferred Charges | -11.11% | 28.57% | -4.76% | -47.50% | 75.00% |
| Total Other Non-Cash Items | -19.57% | 3.76% | 250.33% | -165.05% | 16.24% |
| Change in Net Operating Assets | 153.40% | 60.23% | -202.39% | 56.14% | 143.20% |
| Cash from Operations | 74.12% | 56.40% | -65.05% | 141.78% | 410.45% |
| Capital Expenditure | 0.71% | -102.16% | -9.08% | -1.13% | 14.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 66.67% | -309.56% | 2.33% | 0.00% |
| Cash from Investing | 0.70% | -88.74% | -15.83% | -1.05% | 55.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.03% | -6,800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -4,540.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.63% | 1.04% | 1.54% | 0.00% |
| Other Financing Activities | 86.96% | 74.73% | -946.51% | 279.17% | -200.00% |
| Cash from Financing | 85.71% | -119.40% | -403.76% | 99.24% | -3,760.44% |
| Foreign Exchange rate Adjustments | -134.38% | 540.00% | 122.79% | -268.77% | 360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.74% | -1,155.56% | -98.61% | 119.71% | -933.65% |