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 | 144.97M | 83.87M | 73.47M | 54.17M | 42.80M |
| Total Depreciation and Amortization | 63.43M | 66.23M | 67.53M | 68.43M | 68.57M |
| Total Amortization of Deferred Charges | 3.14M | 3.74M | 3.64M | 3.74M | 3.95M |
| Total Other Non-Cash Items | 29.35M | 31.85M | 29.75M | 26.75M | 10.60M |
| Change in Net Operating Assets | -5.41M | 5.30M | -21.91M | -22.21M | 6.28M |
| Cash from Operations | 235.49M | 190.99M | 152.49M | 130.89M | 132.20M |
| Capital Expenditure | -82.64M | -67.34M | -54.04M | -56.74M | -58.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -13.80M | -13.80M | -13.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29M | -2.19M | -2.09M | -2.99M | -3.00M |
| Cash from Investing | -84.94M | -69.54M | -69.94M | -73.54M | -75.02M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 105.00K | -344.90M | -349.90M | -354.90M | -347.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.70M | -25.50M | -2.30M | -1.80M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.44M | -15.44M | -15.44M | -15.44M | -15.40M |
| Other Financing Activities | -10.63M | -10.93M | -8.83M | -5.03M | -18.81M |
| Cash from Financing | -49.66M | -396.76M | -376.46M | -377.16M | -383.02M |
| Foreign Exchange rate Adjustments | 406.00K | 2.81M | -894.00K | -2.59M | -2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.30M | -272.50M | -294.80M | -322.40M | -328.58M |