Advanced Energy Industries Inc.
AEIS | NASDAQ
$222.68
+$0.62 (+0.28%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 219.8M | 191.7M | 149.3M | 145.86M | 85.41M | 75.21M | 56.31M | 45.14M | 92.84M | 105M | 130.75M | 138.2M | 179.43M | 196.78M | 201.89M | 196.27M | 142.44M | 133.17M | 134.7M | 136.84M | 161.41M | 155.14M |
Depreciation & Amortization | 78.3M | 61.6M | 61.9M | 63.43M | 66.26M | 67.56M | 68.46M | 68.59M | 67.47M | 67.01M | 66.53M | 65.63M | 64.39M | 62.93M | 60.3M | 58.1M | 56.03M | 54.06M | 52.89M | 51.56M | 50.32M | 48.88M |
Stock-Based Compensation | 39.5M | 31.7M | 26.6M | 38.24M | 50.14M | 47.94M | 45.94M | 42.49M | 30.59M | 27.13M | 22.93M | 19.58M | 25.6M | 22.72M | 19.85M | 17.93M | 11.91M | 10.29M | 12.07M | 11.75M | 15.53M | 14.93M |
Other Working Capital | -12M | -27.2M | 3M | -1.83M | 20.33M | -1.87M | -8.37M | 15.05M | -3.74M | -20.93M | -18.61M | -43.75M | -37.02M | 5.8M | 31.97M | -1.04M | 3.33M | -11.76M | -21.25M | -7.01M | 5.89M | 39.61M |
Other Non-Cash Items | 48.4M | 31.4M | 31.8M | 12.27M | 4.22M | 4.05M | 2.76M | 1.25M | 7.57M | 6.12M | 4.78M | 5.45M | -7.18M | -6.12M | -4.11M | -3.71M | 4.23M | 3.96M | 3.87M | 3.8M | 797K | 708K |
Deferred Income Tax | -12.4M | -12.6M | -13.8M | -20.81M | -20.46M | -20.5M | -20.51M | -32.64M | -33.2M | -33.33M | -33.94M | -4.24M | -4.55M | -5.29M | -5.74M | 234K | 1.01M | 271K | 1.33M | 5.82M | -846K | 638K |
Change in Working Capital | -135.4M | -105.4M | -22.5M | -5.41M | 5.29M | -21.91M | -22.21M | 7.23M | 5.26M | 14.51M | 17.89M | -29M | -69.28M | -67.45M | -88.61M | -121.57M | -115.46M | -105.77M | -64.61M | -37.02M | -5.26M | 6.5M |
Operating Cash Flow | 238.2M | 198.4M | 233.3M | 233.59M | 190.85M | 152.35M | 130.75M | 132.06M | 170.52M | 186.43M | 208.94M | 195.62M | 188.41M | 203.58M | 183.59M | 147.26M | 100.15M | 95.99M | 140.25M | 172.75M | 221.95M | 226.79M |
Capital Expenditures | -151.5M | -130.1M | -107.4M | -82.64M | -67.39M | -54.09M | -56.79M | -58.27M | -58.78M | -61.4M | -61.01M | -66.16M | -67.03M | -62.02M | -58.89M | -48.66M | -43.12M | -36.14M | -31.88M | -33.97M | -37.32M | -39.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 38K | 38K | 38K | 38K | n/a | n/a | n/a | -3.61M | -3.61M | -148.79M | -149.39M | -148.58M | -147.12M | -17.02M | -20.03M | -21.58M | -24.16M | -9.08M |
Purchase of Investments | -2.2M | -2.6M | -2.4M | -2.29M | -2.19M | -2.09M | -2.99M | -3M | -3.02M | -5.85M | -3.75M | -3.45M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -13.8M | -13.8M | -13.8M | -13.8M | n/a | n/a | n/a | n/a | n/a | n/a | 3.77M | 4.57M | 4.6M | 4.6M | 844K | 246K | 115K |
Investing Cash Flow | -153.7M | -132.7M | -109.8M | -84.94M | -69.54M | -69.94M | -73.54M | -75.03M | -75.6M | -67.24M | -64.75M | -73.22M | -73.77M | -210.81M | -208.27M | -193.47M | -185.67M | -48.56M | -47.3M | -54.71M | -61.24M | -48.13M |
Debt Repayment | 1.13B | -1.9M | -1.9M | n/a | -345M | -350M | -355M | -360.9M | 541.12M | 541.12M | 541.12M | 542.02M | -20M | -20M | -20M | -20M | 68.65M | 69.28M | 69.9M | 70.53M | -17.5M | -17.5M |
Common Stock Repurchased | -7M | -30.2M | -30.2M | -23.7M | -25.47M | -2.27M | -1.77M | -1.77M | -40M | -40M | -40M | -40.68M | -3.06M | -20.04M | -26.64M | -47.46M | -95.2M | -84.72M | -78.13M | -56.68M | -10.89M | -4.38M |
Dividend Paid | -15.8M | -15.6M | -15.6M | -15.44M | -15.37M | -15.37M | -15.37M | -15.33M | -15.33M | -15.21M | -15.22M | -15.22M | -15.2M | -15.23M | -15.2M | -15.21M | -15.25M | -15.32M | -15.39M | -11.59M | -7.73M | -3.85M |
Other Financial Acitivies | -501.1M | -41M | -9.5M | -10.9M | -13.13M | -9.93M | -6.13M | -79.82M | -119.2M | -118.39M | -115.08M | -40M | 257K | 413K | -26K | -37K | -171K | 22K | -1.76M | -2.17M | -2.35M | -2.53M |
Financial Cash Flow | 603.5M | -87.6M | -56.1M | -47.76M | -396.69M | -376.39M | -377.09M | -382.95M | 441.46M | 442.39M | 445.68M | 446.11M | -38M | -54.86M | -61.87M | -82.7M | -41.97M | -30.74M | -25.37M | 97K | -38.46M | -28.26M |
Net Cash Flow | 685.2M | -23.3M | 69.3M | 101.5M | -272.61M | -294.91M | -322.51M | -328.69M | 530.8M | 556.19M | 585.74M | 576.88M | 82.57M | -59.57M | -85.55M | -138.87M | -134.49M | 11.33M | 64M | 118.95M | 126.54M | 157.37M |
Free Cash Flow | 86.7M | 68.3M | 125.9M | 150.95M | 123.46M | 98.26M | 73.96M | 73.8M | 111.74M | 125.03M | 147.93M | 129.46M | 121.37M | 141.56M | 124.7M | 98.6M | 57.03M | 59.85M | 108.37M | 138.78M | 184.63M | 187.63M |
Adj. Free Cash Flow | 47.2M | 36.6M | 99.3M | 112.71M | 73.32M | 50.32M | 28.02M | 31.3M | 81.15M | 97.91M | 125.01M | 109.88M | 95.77M | 118.84M | 104.85M | 80.67M | 45.13M | 49.56M | 96.3M | 127.03M | 169.1M | 172.7M |
Maintenance CapEx | -85.18M | -67.68M | -52.39M | -38.89M | -39.1M | -39.11M | -55.19M | -58.27M | -58.78M | -61.4M | -57.1M | -50.06M | -36.9M | -21.53M | -16.34M | -15.17M | -23.66M | -24.43M | -21.75M | -23.56M | -15.07M | -12.25M |
Growth CapEx | -66.32M | -62.42M | -55.01M | -43.75M | -28.28M | -14.98M | -1.59M | n/a | n/a | n/a | -3.9M | -16.1M | -30.13M | -40.49M | -42.55M | -33.49M | -19.46M | -11.7M | -10.12M | -10.41M | -22.25M | -26.91M |
Owner Earnings | 153.02M | 130.72M | 180.91M | 194.7M | 151.74M | 113.24M | 75.55M | 73.8M | 111.74M | 125.03M | 151.83M | 145.56M | 151.5M | 182.05M | 167.25M | 132.09M | 76.49M | 71.55M | 118.49M | 149.19M | 206.88M | 214.54M |
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