Advanced Energy Industries, Inc. AEIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 288.80M | 219.40M | 190.50M | 148.40M | 145.00M |
| Total Depreciation and Amortization | 64.70M | 62.60M | 61.70M | 62.00M | 63.50M |
| Total Amortization of Deferred Charges | 5.10M | 3.70M | 3.30M | 3.20M | 3.20M |
| Total Other Non-Cash Items | 107.10M | 87.90M | 48.30M | 42.20M | 29.10M |
| Change in Net Operating Assets | -241.10M | -135.40M | -105.40M | -22.50M | -5.40M |
| Cash from Operations | 224.60M | 238.20M | 198.40M | 233.30M | 235.40M |
| Capital Expenditure | -154.70M | -151.50M | -130.10M | -107.40M | -82.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -2.20M | -2.60M | -2.40M | -2.30M |
| Cash from Investing | -156.50M | -153.70M | -132.70M | -109.80M | -85.00M |
| Total Debt Issued | 1.13B | 1.13B | -- | -- | -- |
| Total Debt Repaid | -1.90M | -1.90M | -1.90M | -1.90M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -7.00M | -30.20M | -30.20M | -23.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -15.80M | -15.60M | -15.60M | -15.40M |
| Other Financing Activities | -503.30M | -501.10M | -39.90M | -8.40M | -10.50M |
| Cash from Financing | 601.10M | 603.50M | -87.60M | -56.10M | -49.60M |
| Foreign Exchange rate Adjustments | -1.20M | -3.00M | 300.00K | 1.70M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.00M | 685.00M | -21.60M | 69.10M | 101.20M |