Advanced Energy Industries, Inc.
AEIS
$114.78
-$1.48-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.28% | -57.60% | -68.02% | -48.49% | -46.98% |
| Total Depreciation and Amortization | 0.88% | 2.96% | 4.59% | 4.89% | 6.48% |
| Total Amortization of Deferred Charges | 82.57% | 182.33% | 950.79% | 959.06% | 1,464.06% |
| Total Other Non-Cash Items | 2,318.26% | 756.38% | -57.67% | -66.61% | -91.41% |
| Change in Net Operating Assets | -263.74% | -232.62% | 121.26% | 105.72% | 119.92% |
| Cash from Operations | -18.27% | -37.41% | -32.48% | -9.48% | -8.42% |
| Capital Expenditure | 11.95% | 6.96% | 11.97% | 12.34% | 1.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -281.43% | -281.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.10% | 19.94% | 12.82% | 3.23% | -- |
| Cash from Investing | -3.98% | -13.54% | -2.45% | -2.41% | 68.10% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1,650.00% | -1,675.00% | -952.36% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.33% | 95.58% | 95.65% | -1,208.47% | -99.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -0.90% | -0.66% | -0.51% | 0.14% |
| Other Financing Activities | 84.80% | 90.89% | 53.24% | -22,739.30% | -13,999.03% |
| Cash from Financing | -185.07% | -184.60% | -185.83% | 1,261.91% | 906.44% |
| Foreign Exchange rate Adjustments | 83.62% | 37.51% | -132.59% | -193.68% | -313.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.00% | -155.04% | -156.96% | 543.08% | 1,033.66% |