Aixtron Se
AIIXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,220 | $19,233 | $5,071 | $53,377 |
| Dep. & Amort. | $5,306 | $3,957 | $3,681 | $3,868 |
| Deferred Tax | $706 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $974 | $829 | $1,357 |
| Change in WC | $29,282 | $25,953 | $24,548 | -$68,387 |
| Other Non-Cash | $1,870 | -$145 | $975 | $7,805 |
| Operating Cash Flow | $52,386 | $49,972 | $35,104 | -$1,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,813 | -$8,663 | -$5,458 | -$12,435 |
| Net Acquisitions | $639 | $0 | $0 | $0 |
| Inv. Purchases | -$38,900 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$163 | -$23,707 | -$14,602 | $292 |
| Investing Cash Flow | -$44,236 | -$32,370 | -$20,060 | -$12,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$496 | -$529 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$669 | -$18,392 | $0 | $0 |
| Other Fin. Act. | -$579 | $1,341 | -$139 | -$676 |
| Financing Cash Flow | -$1,248 | -$17,547 | -$668 | -$676 |
| Forex Effect | -$824 | -$2,706 | -$786 | $1,308 |
| Net Chg. in Cash | $6,078 | -$2,651 | $13,590 | -$13,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,069 | $77,677 | $64,087 | $77,579 |
| End Cash | $94,147 | $75,026 | $77,677 | $64,087 |
| Free Cash Flow | $46,573 | $41,309 | $29,646 | -$14,415 |