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 | 308.44% | -90.62% | 67.55% | 183.61% | 1.75% |
| Total Depreciation and Amortization | 15.93% | -6.05% | 3.55% | 7.54% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.55% | -80.55% | 152.92% | 196.84% | 449.31% |
| Change in Net Operating Assets | 14.02% | 135.44% | -193.49% | -625.67% | 120.54% |
| Cash from Operations | 53.53% | 1,850.28% | -112.44% | -21.82% | 370.36% |
| Capital Expenditure | -102.77% | 49.35% | 41.62% | 60.17% | -68.98% |
| Sale of Property, Plant, and Equipment | -100.00% | 4,703.13% | -104.85% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.64% | -591.60% | -1,445.82% | -100.26% | 82.95% |
| Cash from Investing | -74.03% | -63.09% | 29.35% | -267.42% | 179.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.24% | -12.79% | -15.23% | 6.44% | 3.33% |
| Issuance of Common Stock | -- | -- | -100.00% | 34.35% | 325.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 2.88% | 32.85% | -305.88% | -- | 100.00% |
| Cash from Financing | -2,732.80% | 2.44% | -339.93% | 99.66% | -11,057.49% |
| Foreign Exchange rate Adjustments | -271.31% | -159.32% | 1,612.90% | 118.31% | -209.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.04% | 199.44% | -902.44% | 91.30% | -297.71% |