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 258.79% 81.59% 30.27% 35.10% -362.27%
Total Depreciation and Amortization 10.88% 9.54% 3.39% 0.44% 0.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 331.79% 212.47% 3,663.64% 308.96% -61.16%
Change in Net Operating Assets -779.20% -430.72% 14.45% -118.88% 66.53%
Cash from Operations 335.66% -249.19% 237.80% -68.87% -642.82%
Capital Expenditure -2,489.96% -169.02% -1,714.97% -131.14% -2.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42,623.17% -23,772.46% 100.00% -100.00% -104.00%
Cash from Investing -29,293.21% -8,457.25% -587.30% -579.07% -53.85%
Total Debt Issued 212.07% 45.02% 20.67% 27.58% -21.16%
Total Debt Repaid -15.21% -81.30% 14.76% 0.78% 7.44%
Issuance of Common Stock -- -- -- 3,100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 193,669.16% 16.16% 1,992.08% 530.10% -119.12%
Foreign Exchange rate Adjustments -20.68% -72.09% 172.08% 67.57% 12,566.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12,688.50% -1,712.10% 2,050.92% -38.88% -254.08%