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 | 83.87M | 73.47M | 54.17M | 42.80M | 90.42M |
| Total Depreciation and Amortization | 66.24M | 67.54M | 68.44M | 68.58M | 67.47M |
| Total Amortization of Deferred Charges | 3.74M | 3.64M | 3.74M | 3.96M | 2.68M |
| Total Other Non-Cash Items | 31.58M | 29.48M | 26.48M | 10.33M | 5.78M |
| Change in Net Operating Assets | 5.42M | -21.78M | -22.08M | 6.41M | 4.18M |
| Cash from Operations | 190.85M | 152.35M | 130.75M | 132.07M | 170.52M |
| Capital Expenditure | -67.38M | -54.08M | -56.78M | -58.26M | -58.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -13.80M | -13.80M | -13.80M | -13.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | -2.09M | -2.99M | -3.00M | -3.02M |
| Cash from Investing | -69.57M | -69.97M | -73.57M | -75.06M | -75.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 575.00M |
| Total Debt Repaid | -345.00M | -350.00M | -355.00M | -347.12M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.47M | -2.27M | -1.77M | -1.77M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.41M | -15.41M | -15.41M | -15.37M | -15.33M |
| Other Financing Activities | -10.85M | -8.75M | -4.95M | -18.73M | -58.21M |
| Cash from Financing | -396.74M | -376.44M | -377.14M | -383.00M | 441.46M |
| Foreign Exchange rate Adjustments | 2.80M | -905.00K | -2.61M | -2.75M | -5.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.66M | -294.96M | -322.56M | -328.74M | 530.80M |