Aixtron Se
AIIXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $19 | $5 | $53 |
| Dep. & Amort. | $5 | $4 | $4 | $4 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $29 | $26 | $25 | -$68 |
| Other Non-Cash | $2 | -$0 | $1 | $8 |
| Operating Cash Flow | $52 | $50 | $35 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$5 | -$12 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$24 | -$15 | $0 |
| Investing Cash Flow | -$44 | -$32 | -$20 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$18 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | -$0 | -$1 |
| Financing Cash Flow | -$1 | -$18 | -$1 | -$1 |
| Forex Effect | -$1 | -$3 | -$1 | $1 |
| Net Chg. in Cash | $6 | -$3 | $14 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $78 | $64 | $78 |
| End Cash | $94 | $75 | $78 | $64 |
| Free Cash Flow | $47 | $41 | $30 | -$14 |