Advanced Energy Industries, Inc.
AEIS
$296.46
-$12.61-4.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.18% | 173.80% | 238.77% | -7.21% | -28.48% |
| Total Depreciation and Amortization | -8.73% | -9.49% | -7.39% | -1.73% | 0.88% |
| Total Amortization of Deferred Charges | -10.81% | -15.79% | -19.03% | 42.00% | 84.82% |
| Total Other Non-Cash Items | 63.73% | 59.25% | 174.61% | 447.00% | 2,325.99% |
| Change in Net Operating Assets | -381.28% | -1.35% | -185.93% | 26.79% | -263.01% |
| Cash from Operations | 30.18% | 78.36% | 78.06% | 11.95% | -18.25% |
| Capital Expenditure | -140.48% | -89.08% | -42.04% | -14.66% | 11.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.81% | 20.00% | 23.31% | 27.10% | 64.08% |
| Cash from Investing | -89.57% | -49.18% | -13.30% | 7.94% | -4.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.46% | 99.46% | 100.00% | -1,625.00% | -1,650.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,213.04% | -1,577.78% | -1,216.67% | 36.25% | 94.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | -1.30% | 0.00% | -0.46% | -1.26% |
| Other Financing Activities | -358.62% | -71.43% | 44.16% | 81.45% | 84.84% |
| Cash from Financing | 76.73% | 85.12% | 87.05% | -189.86% | -185.08% |
| Foreign Exchange rate Adjustments | 133.33% | 165.38% | 114.61% | 150.19% | 83.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.68% | 121.43% | 130.80% | -151.36% | -153.02% |