Advanced Energy Industries, Inc.
AEIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $26 | $25 | $49 |
| Dep. & Amort. | $15 | $16 | $16 | $17 |
| Deferred Tax | $0 | $0 | $0 | -$21 |
| Stock-Based Comp. | $0 | $14 | $13 | $12 |
| Change in WC | $6 | -$10 | -$26 | $25 |
| Other Non-Cash | $10 | $1 | $1 | $1 |
| Operating Cash Flow | $77 | $45 | $29 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$28 | -$14 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$29 | -$15 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23 | -$1 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $2 | -$2 | -$9 | $1 |
| Financing Cash Flow | -$2 | -$29 | -$13 | -$3 |
| Forex Effect | -$1 | $3 | $1 | -$2 |
| Net Chg. in Cash | $45 | -$10 | $1 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $713 | $723 | $722 | $657 |
| End Cash | $759 | $714 | $723 | $722 |
| Free Cash Flow | $49 | $17 | $15 | $70 |