Advanced Energy Industries, Inc.
AEIS
$95.96
$2.182.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 128.28M | 134.53M | 175.97M | 193.80M | 199.66M |
| Total Depreciation and Amortization | 66.53M | 65.63M | 64.39M | 62.93M | 60.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.02M | 24.21M | 17.08M | 14.16M | 12.24M |
| Change in Net Operating Assets | 18.14M | -28.75M | -69.03M | -67.32M | -88.61M |
| Cash from Operations | 208.94M | 195.62M | 188.41M | 203.58M | 183.59M |
| Capital Expenditure | -61.01M | -66.16M | -67.03M | -62.02M | -58.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.61M | -3.61M | -148.79M | -149.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.75M | -3.45M | -3.13M | -- | -- |
| Cash from Investing | -64.75M | -73.22M | -73.77M | -210.81M | -208.27M |
| Total Debt Issued | 575.00M | 575.00M | -- | -- | -- |
| Total Debt Repaid | -33.88M | -32.99M | -20.00M | -20.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -40.68M | -3.06M | -20.04M | -26.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.22M | -15.22M | -15.20M | -15.23M | -15.20M |
| Other Financing Activities | -40.21M | -40.00M | 257.00K | 413.00K | -26.00K |
| Cash from Financing | 445.68M | 446.11M | -38.00M | -54.86M | -61.87M |
| Foreign Exchange rate Adjustments | -4.13M | 8.36M | 5.93M | 2.52M | 996.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.74M | 576.88M | 82.57M | -59.57M | -85.55M |
