Aixtron SE
AIXXF
$17.48
$0.321.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.81M | 5.34M | 56.93M | 33.98M | 11.98M |
| Total Depreciation and Amortization | 4.49M | 3.87M | 4.12M | 3.98M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.60K | 1.89M | 9.74M | 3.85M | 1.30M |
| Change in Net Operating Assets | 29.45M | 25.83M | -72.90M | -24.84M | 4.73M |
| Cash from Operations | 56.71M | 36.94M | -2.11M | 16.97M | 21.70M |
| Capital Expenditure | -10.93M | -5.39M | -10.65M | -18.24M | -45.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 147.30K | -3.20K | 66.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.80M | -15.87M | -2.29M | -148.40K | 56.73M |
| Cash from Investing | -36.74M | -21.11M | -12.94M | -18.32M | 10.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -496.00K | -529.00K | -469.00K | -407.00K | -435.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 309.00K | 230.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.20M | -- | 0.00 | 0.00 | -48.47M |
| Other Financing Activities | -135.00K | -139.00K | -207.00K | -51.00K | 0.00 |
| Cash from Financing | -19.91M | -703.00K | -720.60K | -163.80K | -48.69M |
| Foreign Exchange rate Adjustments | -3.07M | -827.10K | 1.39M | 81.40K | -444.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | -- | -- |
| Net Change in Cash | -3.01M | 14.30M | -14.38M | -1.43M | -16.49M |