Advanced Energy Industries, Inc. AEIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.22% | 114.68% | 170.45% | 6.95% | 410.07% |
| Total Depreciation and Amortization | 13.91% | 5.77% | -1.86% | -8.98% | -15.64% |
| Total Amortization of Deferred Charges | 175.00% | 44.44% | 14.29% | 0.00% | -42.86% |
| Total Other Non-Cash Items | 172.97% | 286.96% | 45.86% | 143.96% | -18.38% |
| Change in Net Operating Assets | -1,921.82% | -291.26% | -320.08% | -67.59% | -66.05% |
| Cash from Operations | -17.28% | 88.05% | -120.76% | -2.54% | 130.12% |
| Capital Expenditure | -11.47% | -76.16% | -163.31% | -192.97% | -121.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -16.67% | -33.33% | -33.33% |
| Cash from Investing | -9.89% | -73.68% | -151.66% | -189.31% | -119.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13% | -5.13% | 0.00% | -5.26% | 0.00% |
| Other Financing Activities | -733.33% | -20,052.17% | -346.15% | 175.00% | 50.00% |
| Cash from Financing | -57.14% | 2,350.68% | -235.07% | -250.00% | 98.80% |
| Foreign Exchange rate Adjustments | 163.64% | -103.13% | -280.00% | 59.09% | -184.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.69% | 7,437.89% | -10,077.78% | -49.61% | 113.72% |