AXT, Inc.
AXTI
$1.80
$0.2012.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.56% | 70.21% | 37.78% | -370.02% | -201.11% |
| Total Depreciation and Amortization | 5.27% | 5.79% | 3.49% | 11.07% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -430.00% | -28.27% | 98.62% | 3,421.13% | -102.61% |
| Change in Net Operating Assets | -257.99% | -163.72% | -6,900.76% | 108.56% | 111.95% |
| Cash from Operations | -584.22% | -80.40% | -474.05% | 166.60% | 94.66% |
| Capital Expenditure | 78.55% | 91.47% | -21.46% | 134.33% | 44.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.39% | -133.25% | -83.47% | 76,850.00% | 242.37% |
| Cash from Investing | 125.45% | 76.76% | -448.67% | 642.38% | 75.05% |
| Total Debt Issued | 12.69% | 30.67% | 1.73% | 38.99% | -29.40% |
| Total Debt Repaid | -9.62% | 19.45% | -30.44% | -7.09% | -85.29% |
| Issuance of Common Stock | -- | 150.00% | 150.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -78.35% |
| Cash from Financing | 43.80% | 140.91% | -65.36% | 131.17% | -95.67% |
| Foreign Exchange rate Adjustments | 220.14% | 101.13% | 973.68% | -17.52% | -33.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.92% | 149.84% | -396.59% | 138.72% | 80.48% |
