Advanced Energy Industries, Inc.
AEIS
$105.48
-$4.19-3.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.21M | 42.84M | 90.47M | 102.58M | 128.28M |
| Total Depreciation and Amortization | 68.46M | 68.59M | 67.49M | 66.96M | 66.53M |
| Total Amortization of Deferred Charges | 3.77M | 3.99M | 2.71M | 2.02M | 1.33M |
| Total Other Non-Cash Items | 26.52M | 10.36M | 5.81M | 1.33M | -4.02M |
| Change in Net Operating Assets | -22.21M | 6.28M | 4.05M | 13.53M | 16.81M |
| Cash from Operations | 130.75M | 132.06M | 170.52M | 186.41M | 208.94M |
| Capital Expenditure | -56.79M | -58.27M | -58.79M | -61.42M | -61.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.76M | -13.76M | -13.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | -3.00M | -3.02M | -5.84M | -3.75M |
| Cash from Investing | -73.54M | -75.03M | -75.57M | -67.26M | -64.75M |
| Total Debt Issued | -- | 0.00 | 575.00M | 575.00M | 575.00M |
| Total Debt Repaid | -355.00M | -347.12M | -20.00M | -20.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77M | -1.77M | -40.00M | -40.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.37M | -15.33M | -15.29M | -15.22M | -15.22M |
| Other Financing Activities | -4.95M | -18.73M | -58.21M | -57.43M | -54.09M |
| Cash from Financing | -377.09M | -382.95M | 441.50M | 442.35M | 445.68M |
| Foreign Exchange rate Adjustments | -2.58M | -2.73M | -5.56M | -5.38M | -4.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.47M | -328.64M | 530.90M | 556.12M | 585.74M |
