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 | -57.74% | -68.15% | -48.59% | -47.07% | -35.75% |
| Total Depreciation and Amortization | 2.89% | 4.52% | 4.81% | 6.41% | 10.34% |
| Total Amortization of Deferred Charges | 183.53% | 955.03% | 965.35% | 1,476.56% | -- |
| Total Other Non-Cash Items | 759.09% | -57.22% | -65.97% | -90.64% | -132.87% |
| Change in Net Operating Assets | -232.09% | 121.56% | 105.85% | 120.05% | 118.97% |
| Cash from Operations | -37.42% | -32.49% | -9.49% | -8.43% | 13.81% |
| Capital Expenditure | 6.91% | 11.93% | 12.30% | 0.96% | -3.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -281.43% | -281.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.15% | 13.05% | 3.48% | -- | -- |
| Cash from Investing | -13.58% | -2.47% | -2.44% | 68.09% | 68.91% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,675.00% | -952.36% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.58% | 95.65% | -1,208.47% | -99.59% | -50.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -0.72% | -0.57% | 0.07% | -0.12% |
| Other Financing Activities | 90.84% | 53.17% | -22,749.81% | -14,005.57% | -207,953.85% |
| Cash from Financing | -184.61% | -185.84% | 1,261.82% | 906.37% | 820.41% |
| Foreign Exchange rate Adjustments | 37.49% | -132.60% | -193.69% | -313.99% | -514.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.05% | -156.97% | 542.99% | 1,033.53% | 784.64% |
