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 | 410.07% | 70.27% | 357.41% | 30.32% | -145.54% |
| Total Depreciation and Amortization | -15.64% | -7.69% | -5.29% | -0.82% | 6.56% |
| Total Amortization of Deferred Charges | -42.86% | 12.50% | -12.50% | -22.79% | 1,029.03% |
| Total Other Non-Cash Items | -18.38% | 17.95% | 29.13% | 64.62% | 54.90% |
| Change in Net Operating Assets | -66.05% | 72.53% | 1.15% | -52.97% | 14.93% |
| Cash from Operations | 130.12% | 574.63% | 295.89% | -1.57% | -52.84% |
| Capital Expenditure | -121.43% | -89.86% | 16.27% | 10.41% | 4.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -33.33% | 42.86% | 2.01% | 5.96% |
| Cash from Investing | -119.38% | 1.38% | 19.25% | 10.23% | 4.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -98.69% | -1,818.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 95.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.05% | -1.83% |
| Other Financing Activities | 50.00% | -1,050.00% | -71.70% | 108.46% | 98.50% |
| Cash from Financing | 98.80% | -223.08% | 4.96% | 68.78% | -174.24% |
| Foreign Exchange rate Adjustments | -184.62% | 740.00% | 141.67% | 6.12% | 184.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.72% | 70.13% | 103.37% | 10.53% | -161.94% |