Advanced Energy Industries, Inc.
AEIS
$149.68
-$5.87-3.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.25% | -28.51% | -57.77% | -68.19% | -48.62% |
| Total Depreciation and Amortization | -1.82% | 0.79% | 2.86% | 4.49% | 4.79% |
| Total Amortization of Deferred Charges | 39.80% | 81.87% | 181.28% | 947.09% | 953.54% |
| Total Other Non-Cash Items | 446.67% | 2,324.42% | 758.24% | -57.36% | -66.17% |
| Change in Net Operating Assets | 29.71% | -262.10% | -231.32% | 122.01% | 106.03% |
| Cash from Operations | 11.92% | -18.28% | -37.42% | -32.49% | -9.49% |
| Capital Expenditure | -14.63% | 11.91% | 6.92% | 11.94% | 12.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -282.48% | -282.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.44% | 64.25% | 20.18% | 13.08% | 3.52% |
| Cash from Investing | 7.97% | -4.06% | -13.62% | -2.52% | -2.48% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,625.00% | -1,650.00% | -1,675.00% | -952.36% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.33% | 94.33% | 95.58% | 95.65% | -1,208.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -1.33% | -1.24% | -1.00% | -0.85% |
| Other Financing Activities | 81.35% | 84.75% | 90.84% | 53.17% | -22,749.81% |
| Cash from Financing | -189.87% | -185.09% | -184.62% | -185.85% | 1,261.71% |
| Foreign Exchange rate Adjustments | 150.10% | 83.19% | 36.96% | -132.86% | -194.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.37% | -153.03% | -155.07% | -156.99% | 542.88% |