D
AXT, Inc. AXTI
$70.74 -$2.38-3.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 786.91% 54.34% -86.15% 72.80% 20.35%
Total Depreciation and Amortization 2.92% 5.00% 0.56% 2.04% 1.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 348.83% 19.64% 76.98% -54.56% 216.91%
Change in Net Operating Assets 47.46% -383.78% 147.38% -1,144.58% -119.76%
Cash from Operations 192.30% -372.35% 146.88% -99.98% -36.76%
Capital Expenditure -426.68% 54.73% -39.36% -679.57% 45.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -263.76% -- -- 100.00% -103.26%
Cash from Investing -267.09% -2,119.07% -39.36% -158.93% -6.87%
Total Debt Issued 40.76% 52.82% -19.04% 79.20% -34.59%
Total Debt Repaid 26.34% -13.08% -8.09% -27.96% -15.92%
Issuance of Common Stock 40,534.10% -98.45% 98,919.79% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 7,672.79% -91.62% 1,736.33% 1,717.45% -104.66%
Foreign Exchange rate Adjustments 365.78% -18.38% -75.19% -15.90% 63.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 649.45% -172.56% 2,593.10% -26.65% -170.36%