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 | 82.09% | -54.64% | -14.27% | -21.12% | -72.77% |
| Total Depreciation and Amortization | 21.29% | 8.23% | 19.57% | 25.33% | 19.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.32% | 610.15% | 290.98% | 293.90% | 258.46% |
| Change in Net Operating Assets | 523.37% | 212.27% | -62.00% | 40.74% | 103.65% |
| Cash from Operations | 161.31% | 560.16% | -110.68% | 219.34% | 126.12% |
| Capital Expenditure | 76.12% | 80.10% | 77.77% | -155.95% | -650.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -101.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.48% | -151.16% | -104.38% | -162.25% | -49.99% |
| Cash from Investing | -435.71% | -639.57% | -372.45% | -166.01% | -89.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.02% | -17.56% | 23.74% | 3.55% | 0.23% |
| Issuance of Common Stock | -- | -- | -100.00% | 39.19% | -46.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.39% | -- | -- | -- | -27.82% |
| Other Financing Activities | -- | -2,216.67% | -- | -1,175.00% | -100.00% |
| Cash from Financing | 59.10% | -61.09% | -33.59% | 26.22% | -28.43% |
| Foreign Exchange rate Adjustments | -590.91% | -303.72% | 208.29% | -91.32% | 43.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.75% | 444.96% | -163.41% | -67.27% | -14.83% |