Advanced Energy Industries, Inc.
AEIS
$96.61
$0.6450.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.75% | -31.21% | 23.57% | 45.89% | 48.19% |
| Total Depreciation and Amortization | 10.34% | 12.95% | 14.92% | 16.41% | 14.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.87% | 59.80% | -0.62% | -4.64% | -28.95% |
| Change in Net Operating Assets | 120.48% | 76.35% | 40.22% | 36.35% | -37.14% |
| Cash from Operations | 13.81% | 32.84% | 88.12% | 112.09% | 30.90% |
| Capital Expenditure | -3.60% | -40.35% | -67.20% | -87.51% | -104.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.57% | 97.57% | -702.91% | -593.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -253.34% | -202.56% | -- | -- |
| Cash from Investing | 68.91% | 62.16% | 60.27% | -334.10% | -340.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.40% | -64.93% | -33.33% | -39.13% | -45.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.18% | 14.28% | 96.79% | 76.34% | 65.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.08% | 0.33% | 0.59% | 1.18% |
| Other Financing Activities | -154,569.23% | -108,018.92% | 116.90% | 131.10% | 99.16% |
| Cash from Financing | 820.41% | 639.44% | 9.46% | -78.44% | -143.83% |
| Foreign Exchange rate Adjustments | -514.86% | 183.93% | 184.70% | 146.97% | 127.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.64% | 515.41% | 161.39% | -625.97% | -233.67% |
