Advanced Energy Industries, Inc.
AEIS
$199.22
$0.680.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.71% | -7.24% | -28.50% | -57.77% | -68.18% |
| Total Depreciation and Amortization | -7.49% | -1.83% | 0.78% | 2.85% | 4.48% |
| Total Amortization of Deferred Charges | -20.67% | 39.57% | 81.57% | 180.83% | 945.50% |
| Total Other Non-Cash Items | 176.99% | 451.38% | 2,346.79% | 765.00% | -56.24% |
| Change in Net Operating Assets | -186.01% | 26.67% | -263.04% | -232.07% | 121.57% |
| Cash from Operations | 78.12% | 12.00% | -18.20% | -37.36% | -32.42% |
| Capital Expenditure | -41.94% | -14.56% | 11.97% | 6.99% | 12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -282.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.54% | 27.34% | 64.20% | 20.10% | 13.00% |
| Cash from Investing | -13.21% | 8.02% | -4.01% | -13.57% | -2.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.03% | -1,624.48% | -1,649.48% | -1,674.48% | -952.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,216.67% | 36.25% | 94.25% | 95.50% | 95.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.72% | -1.53% | -1.43% | -1.19% |
| Other Financing Activities | 43.50% | 81.23% | 84.63% | 90.71% | 52.99% |
| Cash from Financing | 87.03% | -189.87% | -185.10% | -184.62% | -185.86% |
| Foreign Exchange rate Adjustments | 114.83% | 150.30% | 83.39% | 37.22% | -132.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.83% | -151.34% | -153.00% | -155.04% | -156.96% |