Advanced Energy Industries, Inc. AEIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.17% | 161.50% | 159.18% | 173.80% | 238.77% |
| Total Depreciation and Amortization | 1.89% | -5.58% | -8.73% | -9.49% | -7.39% |
| Total Amortization of Deferred Charges | 59.38% | -2.63% | -10.81% | -15.79% | -19.03% |
| Total Other Non-Cash Items | 268.04% | 178.16% | 63.73% | 59.25% | 174.61% |
| Change in Net Operating Assets | -4,364.81% | -2,654.72% | -381.28% | -1.35% | -185.93% |
| Cash from Operations | -4.59% | 24.78% | 30.18% | 78.36% | 78.06% |
| Capital Expenditure | -87.06% | -124.78% | -140.48% | -89.08% | -42.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.74% | 0.00% | -23.81% | 20.00% | 23.31% |
| Cash from Investing | -84.12% | -120.83% | -89.57% | -49.18% | -13.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.45% | 99.46% | 99.46% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.46% | 72.55% | -1,213.04% | -1,577.78% | -1,216.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90% | -2.60% | -1.30% | -1.30% | 0.00% |
| Other Financing Activities | -4,693.33% | -4,539.81% | -358.62% | -71.43% | 44.16% |
| Cash from Financing | 1,311.90% | 252.13% | 76.73% | 85.12% | 87.05% |
| Foreign Exchange rate Adjustments | -400.00% | -207.14% | 133.33% | 165.38% | 114.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.08% | 351.28% | 92.68% | 121.43% | 130.80% |