AXT, Inc.
AXTI
$3.66
$0.277.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.35% | -72.92% | -73.24% | -93.73% | 27.22% |
| Total Depreciation and Amortization | 1.66% | -0.89% | -2.31% | 2.14% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.91% | -3,690.91% | 89.62% | -108.45% | 41,933.33% |
| Change in Net Operating Assets | -119.76% | -1.79% | 190.60% | -90.33% | 73.07% |
| Cash from Operations | -36.76% | -363.46% | 123.44% | -742.82% | 109.57% |
| Capital Expenditure | 45.29% | -205.39% | 82.25% | -247.23% | 93.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.26% | -0.73% | -119.64% | 607.27% | -157.29% |
| Cash from Investing | -6.87% | -78.23% | -197.14% | 183.15% | 86.04% |
| Total Debt Issued | -34.59% | 27.17% | -14.41% | 10.74% | -27.07% |
| Total Debt Repaid | -15.92% | 46.84% | -25.82% | -19.38% | 28.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -40.00% | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.66% | 236.57% | -711.53% | -50.92% | -16.05% |
| Foreign Exchange rate Adjustments | 63.89% | 310.78% | -157.68% | 6,257.14% | -89.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.36% | 187.81% | -77.48% | -240.51% | 118.99% |