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 | -14.27% | -55.88% | -39.65% | -15.93% | 10.31% |
| Total Depreciation and Amortization | 5.71% | 7.98% | 9.70% | 18.97% | 16.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -873.13% | 435.04% | 68.89% | 61.38% | -47.41% |
| Change in Net Operating Assets | 597.81% | 154.57% | -6.47% | 48.40% | 131.23% |
| Cash from Operations | 18.84% | 11.05% | -40.16% | 203.54% | 105.73% |
| Capital Expenditure | 26.60% | 6.21% | -40.42% | -23.98% | -153.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -29.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.82% | 3.94% | 86.96% | -18.54% | -180.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.90% | -259.70% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,582.79% | -- | -- | 96.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.47% | 0.74% | -0.66% | 0.08% |
| Other Financing Activities | -15.16% | -15,726.95% | -20.45% | 18.07% | 0.80% |
| Cash from Financing | -5.29% | 4,428.00% | 67.35% | 39.34% | 72.03% |
| Foreign Exchange rate Adjustments | -123.01% | 61.19% | 91.83% | 103.47% | 1,366.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80% | 1,359.19% | 95.68% | 112.31% | 1,501.44% |
