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 117.01% 23.21% -82.90% -124.48% -82.71%
Total Depreciation and Amortization 6.03% 3.44% 1.44% -0.02% 1.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6,954.84% 117.75% -39.74% -88.27% -101.87%
Change in Net Operating Assets -1,009.78% -1,678.87% 82.97% 83.38% 134.67%
Cash from Operations 52.27% -217.51% -5.54% -32.21% -64.77%
Capital Expenditure -627.68% -263.00% -3.88% 36.12% 77.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -107,693.31% -11,757.72% -163.12% -135.39% -93.47%
Cash from Investing -19,699.69% -5,457.70% -53.70% -140.75% 59.68%
Total Debt Issued 67.08% 19.54% 2.80% -4.77% -8.96%
Total Debt Repaid -12.64% -7.65% 17.76% -2.44% -5.22%
Issuance of Common Stock 23,240,066.67% 1,207,812.50% 339,739.29% 242.86% -88.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 31,011.89% 2,389.81% 20,080.41% -38.26% -77.92%
Foreign Exchange rate Adjustments 10.46% 167.32% 795.57% 146.57% 242.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6,419.11% 1,490.18% 679.99% -1,389.39% -1,012.80%