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 | 21.38% | -875.54% | -278.71% | -213.09% | -174.10% |
| Total Depreciation and Amortization | 6.37% | 6.60% | 6.57% | 7.43% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.83% | 6.41% | 378.54% | 122.03% | -47.44% |
| Change in Net Operating Assets | -506.72% | 64.85% | 90.08% | 120.00% | 111.56% |
| Cash from Operations | -576.22% | 36.49% | -177.75% | 138.82% | 234.30% |
| Capital Expenditure | 54.95% | 42.05% | 56.37% | 63.20% | 72.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.44% | -3.25% | -11.34% | 142.78% | 1,104.18% |
| Cash from Investing | 61.22% | 59.64% | 70.46% | 89.68% | 88.29% |
| Total Debt Issued | 17.76% | 3.62% | -5.45% | 7.59% | -8.68% |
| Total Debt Repaid | -5.82% | -17.75% | -90.98% | -176.49% | -88.58% |
| Issuance of Common Stock | 154.55% | -93.46% | -95.82% | -98.07% | -98.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -86.07% | -79.27% | -68.29% | -39.25% |
| Cash from Financing | 117.57% | -39.85% | -86.51% | -77.35% | -85.27% |
| Foreign Exchange rate Adjustments | 583.82% | 623.70% | -183.97% | -219.19% | -809.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.51% | 117.53% | -134.37% | 91.19% | 136.55% |
