Advanced Energy Industries, Inc.
AEIS
$114.78
-$1.48-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.70M | 54.40M | 43.03M | 90.65M | 102.76M |
| Total Depreciation and Amortization | 67.60M | 68.50M | 68.64M | 67.53M | 67.01M |
| Total Amortization of Deferred Charges | 3.66M | 3.76M | 3.97M | 2.69M | 2.00M |
| Total Other Non-Cash Items | 29.41M | 26.41M | 10.25M | 5.70M | 1.22M |
| Change in Net Operating Assets | -22.00M | -22.30M | 6.19M | 3.96M | 13.44M |
| Cash from Operations | 152.36M | 130.76M | 132.08M | 170.54M | 186.43M |
| Capital Expenditure | -54.06M | -56.76M | -58.24M | -58.76M | -61.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.76M | -13.76M | -13.76M | -13.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -3.00M | -3.01M | -3.03M | -5.85M |
| Cash from Investing | -69.92M | -73.52M | -75.01M | -75.55M | -67.24M |
| Total Debt Issued | -- | -- | 0.00 | 575.00M | 575.00M |
| Total Debt Repaid | -350.00M | -355.00M | -347.12M | -20.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -1.77M | -1.77M | -40.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.36M | -15.36M | -15.32M | -15.28M | -15.21M |
| Other Financing Activities | -8.73M | -4.93M | -18.71M | -58.18M | -57.40M |
| Cash from Financing | -376.36M | -377.06M | -382.92M | 441.54M | 442.39M |
| Foreign Exchange rate Adjustments | -882.00K | -2.58M | -2.73M | -5.56M | -5.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.79M | -322.39M | -328.57M | 530.97M | 556.19M |