Advanced Energy Industries, Inc.
AEIS
$296.45
-$12.62-4.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.50M | 148.40M | 145.00M | 83.90M | 73.50M |
| Total Depreciation and Amortization | 61.70M | 62.00M | 63.50M | 66.30M | 67.60M |
| Total Amortization of Deferred Charges | 3.30M | 3.20M | 3.20M | 3.80M | 3.70M |
| Total Other Non-Cash Items | 48.30M | 42.20M | 29.10M | 31.60M | 29.50M |
| Change in Net Operating Assets | -105.40M | -22.50M | -5.40M | 5.30M | -21.90M |
| Cash from Operations | 198.40M | 233.30M | 235.40M | 190.90M | 152.40M |
| Capital Expenditure | -130.10M | -107.40M | -82.70M | -67.40M | -54.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -13.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60M | -2.40M | -2.30M | -2.20M | -2.10M |
| Cash from Investing | -132.70M | -109.80M | -85.00M | -69.60M | -70.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.90M | -1.90M | 0.00 | -345.00M | -350.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.20M | -30.20M | -23.70M | -25.50M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.60M | -15.60M | -15.40M | -15.40M | -15.40M |
| Other Financing Activities | -39.90M | -8.40M | -10.50M | -10.80M | -8.70M |
| Cash from Financing | -87.60M | -56.10M | -49.60M | -396.70M | -376.40M |
| Foreign Exchange rate Adjustments | 300.00K | 1.70M | 400.00K | 2.80M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.60M | 69.10M | 101.20M | -272.60M | -294.90M |