Advanced Energy Industries, Inc.
AEIS
$331.23
$10.593.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.80% | 238.77% | -7.21% | -28.48% | -57.75% |
| Total Depreciation and Amortization | -9.49% | -7.39% | -1.73% | 0.88% | 2.96% |
| Total Amortization of Deferred Charges | -15.79% | -19.03% | 42.00% | 84.82% | 185.71% |
| Total Other Non-Cash Items | 59.25% | 174.61% | 447.00% | 2,325.99% | 758.71% |
| Change in Net Operating Assets | -1.35% | -185.93% | 26.79% | -263.01% | -232.04% |
| Cash from Operations | 78.36% | 78.06% | 11.95% | -18.25% | -37.40% |
| Capital Expenditure | -89.08% | -42.04% | -14.66% | 11.88% | 6.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | 23.31% | 27.10% | 64.08% | 19.91% |
| Cash from Investing | -49.18% | -13.30% | 7.94% | -4.10% | -13.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.46% | 100.00% | -1,625.00% | -1,650.00% | -1,675.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,577.78% | -1,216.67% | 36.25% | 94.25% | 95.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | 0.00% | -0.46% | -1.26% | -1.17% |
| Other Financing Activities | -71.43% | 44.16% | 81.45% | 84.84% | 90.94% |
| Cash from Financing | 85.12% | 87.05% | -189.86% | -185.08% | -184.61% |
| Foreign Exchange rate Adjustments | 165.38% | 114.61% | 150.19% | 83.28% | 37.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.43% | 130.80% | -151.36% | -153.02% | -155.06% |