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 | -124.48% | -82.71% | -10.37% | 34.99% | 21.38% |
| Total Depreciation and Amortization | -0.02% | 1.15% | 2.43% | 2.95% | 6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.27% | -101.87% | -75.78% | -58.91% | 54.83% |
| Change in Net Operating Assets | 83.38% | 134.67% | 161.69% | -266.77% | -506.72% |
| Cash from Operations | -32.21% | -64.77% | -71.93% | -455.92% | -576.22% |
| Capital Expenditure | 36.12% | 77.27% | 83.21% | 44.91% | 54.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.39% | -93.47% | -89.54% | -83.15% | -50.44% |
| Cash from Investing | -140.75% | 59.68% | 77.27% | -70.70% | 61.22% |
| Total Debt Issued | -4.77% | -8.96% | 1.13% | 5.65% | 17.76% |
| Total Debt Repaid | -2.44% | -5.22% | -1.18% | -23.75% | -5.82% |
| Issuance of Common Stock | 242.86% | -88.00% | -63.64% | 180.00% | 154.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -38.26% | -77.92% | -10.21% | -106.22% | 117.57% |
| Foreign Exchange rate Adjustments | 146.57% | 242.86% | 579.18% | 222.29% | 583.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,389.39% | -1,012.80% | 73.25% | -285.98% | -120.51% |