Advanced Energy Industries, Inc.
AEIS
$149.68
-$5.87-3.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.27% | 357.41% | 30.32% | -145.55% | -45.47% |
| Total Depreciation and Amortization | -7.69% | -5.29% | -0.82% | 6.60% | 2.78% |
| Total Amortization of Deferred Charges | 12.50% | -12.50% | -22.79% | 1,033.87% | 534.92% |
| Total Other Non-Cash Items | 17.95% | 29.13% | 64.62% | 51.80% | 63.89% |
| Change in Net Operating Assets | 72.53% | 1.15% | -52.97% | 15.83% | -32.77% |
| Cash from Operations | 574.63% | 295.89% | -1.57% | -53.03% | -70.36% |
| Capital Expenditure | -89.86% | 16.27% | 10.41% | 3.95% | 15.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 42.86% | 2.01% | 6.90% | 90.41% |
| Cash from Investing | 1.38% | 19.25% | 10.23% | 4.02% | -40.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -98.69% | -1,818.85% | 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% | 0.00% | -1.05% | -1.07% | -3.23% |
| Other Financing Activities | -1,050.00% | -71.70% | 108.46% | 98.68% | -132.95% |
| Cash from Financing | -223.08% | 4.96% | 68.78% | -174.24% | -11.37% |
| Foreign Exchange rate Adjustments | 740.00% | 141.67% | 6.12% | 183.59% | -64.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.13% | 103.37% | 10.53% | -161.97% | -395.87% |