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 | 118.06M | 108.22M | 114.65M | 124.13M | 133.23M |
| Total Depreciation and Amortization | 16.47M | 15.68M | 15.39M | 14.71M | 13.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.44M | 16.78M | 14.51M | -323.00K | -3.20M |
| Change in Net Operating Assets | -42.45M | -67.18M | -116.02M | -88.12M | -105.19M |
| Cash from Operations | 108.51M | 73.50M | 28.53M | 50.40M | 38.75M |
| Capital Expenditure | -45.21M | -80.07M | -101.77M | -139.02M | -127.91M |
| Sale of Property, Plant, and Equipment | 210.10K | 210.10K | 62.80K | 284.50K | 218.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.11M | 38.42M | 85.30M | 140.02M | 140.41M |
| Cash from Investing | -89.11M | -41.43M | -16.41M | 1.29M | 12.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.90M | -1.84M | -1.76M | -1.91M | -1.92M |
| Issuance of Common Stock | 309.00K | 539.00K | 593.00K | 707.00K | 620.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.20M | -48.47M | -48.47M | -48.47M | -48.47M |
| Other Financing Activities | -532.00K | -397.00K | -264.00K | -57.00K | -10.00K |
| Cash from Financing | -21.50M | -50.28M | -50.01M | -49.83M | -49.89M |
| Foreign Exchange rate Adjustments | -2.42M | 204.10K | 1.44M | -1.24M | -387.90K |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.10K | -1.10K | -- | -- |
| Net Change in Cash | -4.52M | -18.00M | -36.45M | 610.30K | 1.19M |