Advanced Energy Industries, Inc.
AEIS
$114.78
-$1.48-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 357.41% | 30.32% | -145.55% | -44.62% | -82.54% |
| Total Depreciation and Amortization | -5.29% | -0.82% | 6.60% | 3.18% | 2.89% |
| Total Amortization of Deferred Charges | -12.50% | -22.79% | 1,033.87% | 546.03% | 525.00% |
| Total Other Non-Cash Items | 29.13% | 64.62% | 51.80% | 62.84% | 103.52% |
| Change in Net Operating Assets | 1.15% | -52.97% | 15.83% | -33.55% | -14.80% |
| Cash from Operations | 295.89% | -1.57% | -53.03% | -70.30% | -75.51% |
| Capital Expenditure | 16.27% | 10.41% | 3.95% | 15.14% | -2.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | 2.01% | 6.90% | 90.12% | -- |
| Cash from Investing | 19.25% | 10.23% | 4.02% | -40.44% | -15.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -98.69% | -1,818.85% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 95.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.05% | -1.07% | -1.85% | 0.37% |
| Other Financing Activities | -71.70% | 108.46% | 98.68% | -128.50% | -166.20% |
| Cash from Financing | 4.96% | 68.78% | -174.24% | -10.40% | -30.50% |
| Foreign Exchange rate Adjustments | 141.67% | 6.12% | 183.59% | -56.91% | -2,452.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.37% | 10.53% | -161.97% | -393.25% | -1,037.83% |