Aixtron Se
AIXXF | OTC
$35.20
-$1.99 (-5.35%)
At close: Oct 30, 2026, 3:42 PM ET
$35.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 35.39M | 19.15M | -21.94M | 47.91M | 13.03M | 19.23M | 5.07M | 53.38M | 30.9M | 11.13M | 10.84M | 61.68M | 39.59M | 40.41M | 3.51M | 50.29M | 19.07M | 17.36M | 13.75M | 51.9M | 31.45M | 7.72M | 3.78M |
Depreciation & Amortization | 5.82M | 5.35M | 5.16M | 4.55M | 4.54M | 3.96M | 3.68M | 3.87M | 3.62M | 3.44M | 3.3M | 3.2M | 2.92M | 2.85M | 2.64M | 2.55M | 2.22M | 2.12M | 1.97M | 2.71M | 2.47M | 2.1M | 2.55M |
Stock-Based Compensation | n/a | 808K | 760K | 905K | n/a | 974K | 829K | 1.36M | 1.24M | 1.05M | 891K | 837K | 1.19M | 1.37M | 1.37M | 1.02M | 1.06M | 1.18M | 1.18M | 1.01M | 991K | 1.11M | 754K |
Other Working Capital | 121.51M | 120.11M | 26.97M | -15.62M | 10.13M | -5.47M | -37.2M | -48.75M | -10.3M | -3.76M | -13.38M | 17.61M | -5.61M | -23.21M | 8.53M | 23.12M | 16.18M | 7.93M | 33.97M | -57.74M | -35.03M | 26.17M | -7.75M |
Other Non-Cash Items | 6.9M | -6.02M | 966K | 778K | 1.09M | -145K | 975K | 397K | 168K | 725K | -23K | 195K | 168K | 217K | -797K | 773K | 297K | -309K | -485K | 203K | 268K | 366K | 69K |
Deferred Income Tax | 12.26M | n/a | -73K | 5.23M | 628K | -177K | 145K | 7.41M | 2.1M | -420K | -1.78M | -5.34M | -483K | -2.33M | -37K | 337K | -5.76M | -2.4M | -1.4M | 158K | -554K | -3.45M | -4.98M |
Change in Working Capital | 78.57M | 99.73M | 68.85M | 21.57M | 24.22M | 25.95M | 24.55M | -68.39M | -22.59M | 4.39M | -21.2M | -41.8M | -38.51M | -118.84M | -879K | -53.69M | -16.4M | -10.16M | 11.15M | -40.34M | -46.44M | -2.07M | -25.26M |
Operating Cash Flow | 138.94M | 119.01M | 53.72M | 80.04M | 43.5M | 49.97M | 35.1M | -1.98M | 15.44M | 20.53M | -7.4M | 18.78M | 4.88M | -76.33M | 5.81M | 1.28M | 487K | 7.8M | 27.57M | 15.63M | -11.81M | 5.77M | -23.09M |
Capital Expenditures | -8.31M | -5.65M | -4.9M | -8.02M | -4.64M | -8.66M | -5.46M | -12.44M | -16.59M | -43.52M | -25.72M | -45.95M | -7.03M | -5.79M | -3.87M | -12.64M | -7.94M | -4.24M | -4.84M | -4.08M | -6.77M | -2.91M | -3.7M |
Cash Acquisitions | 450K | n/a | 13K | 640K | 562K | n/a | n/a | -3K | 60K | n/a | n/a | 203K | n/a | 79K | n/a | 24K | n/a | 152K | 10K | -40K | -49K | 89K | n/a |
Purchase of Investments | -123.51M | n/a | -25.65M | -42.86M | -33.16M | n/a | n/a | n/a | n/a | n/a | n/a | -48.9M | n/a | 15M | -15M | -21.35M | 342K | -58.55M | n/a | -250K | 350K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52K | n/a | 53.32M | 28.85M | 49.73M | 447K | 89.2M | n/a | -24K | n/a | 59.68M | 324K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -425.09M | n/a | -804K | -167K | -23.71M | -14.6M | 243K | 358K | 52.71M | 28.56M | 48.9M | 259K | 207K | 211K | 325K | 272K | 419K | -222K | 68K | -16K | 129K | 41K |
Investing Cash Flow | -134.13M | -430.74M | -30.77M | -51.05M | -37.41M | -32.37M | -20.06M | -12.14M | -16.96M | 9.8M | 3.6M | 3.99M | -6.33M | 98.69M | -18.66M | -33.66M | -7.33M | -2.55M | -4.74M | -4.27M | -6.78M | -2.78M | -3.66M |
Debt Repayment | -209K | n/a | n/a | n/a | n/a | -496K | -529K | n/a | n/a | n/a | -450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -16.92M | n/a | n/a | n/a | -45.03M | n/a | n/a | n/a | -34.84M | n/a | n/a | n/a | -33.66M | n/a | n/a | n/a | -12.3M | n/a |
Other Financial Acitivies | -2.5M | -17.43M | -704K | -235K | -478K | -135K | -139K | -676K | -407K | -435K | -6K | -615K | -426K | -425K | -403K | -314K | -569K | -430K | -358K | -258K | -301K | -2M | -110K |
Financial Cash Flow | -2.71M | 426.72M | -755K | -235K | -478K | -17.55M | -668K | -676K | -98K | -45.24M | -402K | -501K | -204K | -34.83M | -345K | 73K | -545K | -33.82M | -304K | -221K | 840K | -10.68M | 1.48M |
Net Cash Flow | 3.87M | 115.75M | 22.67M | 28.02M | 5.1M | -2.65M | 13.59M | -13.49M | -1.31M | -15.32M | -3.82M | 21.07M | -788K | -13.19M | -13.82M | -34.64M | -6.59M | -27.95M | 23.06M | 12.13M | -17.14M | -7.83M | -23.56M |
Free Cash Flow | 130.63M | 113.36M | 48.82M | 72.01M | 38.86M | 41.31M | 29.65M | -14.42M | -908K | -22.98M | -33.12M | -27.17M | -2.15M | -82.12M | 1.94M | -11.36M | -7.46M | 3.56M | 22.73M | 11.54M | -18.58M | 2.86M | -26.78M |
Adj. Free Cash Flow | 130.63M | 112.55M | 48.06M | 71.11M | 38.86M | 40.34M | 28.82M | -15.77M | -2.14M | -24.03M | -34.01M | -28.01M | -3.35M | -83.49M | 571K | -12.38M | -8.51M | 2.38M | 21.55M | 10.54M | -19.57M | 1.76M | -27.54M |
Maintenance CapEx | -5.82M | -5.35M | -4.9M | -8.02M | -4.64M | -7.07M | -5.46M | -9.3M | -16.59M | -43.52M | -15.45M | -38.95M | n/a | n/a | -3.87M | -12.08M | -7.94M | n/a | n/a | n/a | n/a | n/a | -1.45M |
Growth CapEx | -2.49M | -304K | n/a | n/a | n/a | -1.6M | n/a | -3.13M | n/a | n/a | -10.28M | -7M | -7.03M | -5.79M | n/a | -553.24K | n/a | -4.24M | -4.84M | -4.08M | -6.77M | -2.91M | -2.25M |
Owner Earnings | 133.12M | 113.66M | 48.82M | 72.01M | 38.86M | 42.9M | 29.65M | -11.28M | -908K | -22.98M | -22.84M | -20.17M | 4.88M | -76.33M | 1.94M | -10.8M | -7.46M | 7.8M | 27.57M | 15.63M | -11.81M | 5.77M | -24.53M |
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