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 | -11.39% | -34.51% | -27.08% | -12.71% | 12.57% |
| Total Depreciation and Amortization | 18.43% | 17.87% | 22.54% | 25.60% | 29.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.38% | 415.92% | 432.01% | -120.81% | 11.16% |
| Change in Net Operating Assets | 59.65% | 71.92% | 46.59% | 61.19% | 47.84% |
| Cash from Operations | 180.07% | 211.30% | 155.10% | 170.39% | 150.88% |
| Capital Expenditure | 64.65% | 9.25% | -56.80% | -370.73% | -329.64% |
| Sale of Property, Plant, and Equipment | -3.84% | -31.00% | -79.38% | 157.47% | 97.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.42% | -80.51% | -43.09% | 82.00% | 83.77% |
| Cash from Investing | -800.63% | -137.94% | -119.24% | -97.29% | -72.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.09% | 4.32% | 5.63% | -19.56% | -14.47% |
| Issuance of Common Stock | -50.16% | -34.51% | -28.30% | -35.73% | -31.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.39% | -27.82% | -27.82% | -27.82% | -27.82% |
| Other Financing Activities | -5,220.00% | -39,800.00% | -8,700.00% | -311.11% | 68.75% |
| Cash from Financing | 56.90% | -28.55% | -28.09% | -29.66% | -28.72% |
| Foreign Exchange rate Adjustments | -524.52% | 127.86% | 179.79% | 57.06% | 87.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.03% | -642.89% | -395.71% | 100.93% | 101.67% |