AXT, Inc.
AXTI
$14.96
$2.2517.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.80% | 20.35% | -72.92% | -73.24% | -93.73% |
| Total Depreciation and Amortization | 2.04% | 1.66% | -0.89% | -2.31% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.56% | 216.91% | -3,690.91% | 89.62% | -108.45% |
| Change in Net Operating Assets | -1,144.58% | -119.76% | -1.79% | 190.60% | -90.33% |
| Cash from Operations | -99.98% | -36.76% | -363.46% | 123.44% | -742.82% |
| Capital Expenditure | -679.57% | 45.29% | -205.39% | 82.25% | -247.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -103.26% | -0.73% | -119.64% | 607.27% |
| Cash from Investing | -158.93% | -6.87% | -78.23% | -197.14% | 183.15% |
| Total Debt Issued | 79.20% | -34.59% | 27.17% | -14.41% | 10.74% |
| Total Debt Repaid | -27.96% | -15.92% | 46.84% | -25.82% | -19.38% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,717.45% | -104.66% | 236.57% | -711.53% | -50.92% |
| Foreign Exchange rate Adjustments | -15.90% | 63.89% | 310.78% | -157.68% | 6,257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.65% | -170.36% | 187.81% | -77.48% | -240.51% |