Advanced Energy Industries Inc.
AEIS | NASDAQ
$223.03
+$0.97 (+0.44%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Quarter 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 | 53.6M | 67.3M | 52.5M | 46.4M | 25.5M | 24.9M | 49.06M | -14.06M | 15.3M | 6M | 37.89M | 33.65M | 27.46M | 31.75M | 45.35M | 74.87M | 44.81M | 36.86M | 39.73M | 21.04M | 35.54M | 38.39M |
Depreciation & Amortization | 32.3M | 15.8M | 15.1M | 15.1M | 15.6M | 16.1M | 16.63M | 17.92M | 16.9M | 17M | 16.77M | 16.8M | 16.44M | 16.52M | 15.86M | 15.56M | 14.99M | 13.89M | 13.67M | 13.48M | 13.02M | 12.72M |
Stock-Based Compensation | 21.4M | 18.1M | n/a | n/a | 13.6M | 13M | 11.64M | 11.9M | 11.4M | 11M | 8.19M | n/a | 7.94M | 6.8M | 4.84M | 6.02M | 5.06M | 3.93M | 2.92M | n/a | 3.44M | 5.7M |
Other Working Capital | 20.1M | -53.5M | 17.6M | 3.8M | 4.9M | -23.3M | 12.77M | 25.96M | -17.3M | -29.8M | 36.19M | 7.17M | -34.49M | -27.48M | 11.05M | 13.9M | 8.33M | -1.32M | -21.96M | 18.28M | -6.76M | -10.82M |
Other Non-Cash Items | 17.8M | 400K | 20.4M | 9.8M | 800K | 800K | 873K | 1.74M | 633K | -491K | -636K | 8.06M | -818K | -1.83M | 33K | -4.57M | 245K | 184K | 427K | 3.37M | -21K | 90K |
Deferred Income Tax | 200K | 1.2M | -13.8M | n/a | n/a | n/a | -20.81M | 347K | -33K | -9K | -32.94M | -210K | -169K | -617K | -3.24M | -519K | -917K | -1.06M | 2.73M | 259K | -1.66M | -5K |
Change in Working Capital | -40.3M | -108.8M | 8.2M | 5.5M | -10.3M | -25.9M | 25.3M | 16.2M | -37.5M | -26.2M | 54.74M | 14.22M | -28.25M | -22.82M | 7.84M | -26.06M | -26.41M | -43.98M | -25.11M | -19.96M | -16.72M | -2.82M |
Operating Cash Flow | 85M | -6M | 82.4M | 76.8M | 45.2M | 28.9M | 82.69M | 34.06M | 6.7M | 7.3M | 84M | 72.52M | 22.6M | 29.81M | 70.69M | 65.31M | 37.78M | 9.82M | 34.36M | 18.2M | 33.61M | 54.08M |
Capital Expenditures | -49.5M | -36.6M | -37.5M | -27.9M | -28.1M | -13.9M | -12.74M | -12.65M | -14.8M | -16.6M | -14.22M | -13.16M | -17.41M | -16.21M | -19.38M | -14.03M | -12.4M | -13.08M | -9.16M | -8.49M | -5.42M | -8.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | n/a | n/a | n/a | n/a | n/a | n/a | -3.61M | n/a | -145.18M | -600K | -2.8M | 1.46M | -15.08M | -3.6M |
Purchase of Investments | n/a | -1.4M | -400K | -400K | -400K | -1.2M | -293K | -298K | -300K | -2.1M | -299K | -319K | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.77M | 802K | 23K | 6K |
Investing Cash Flow | -49.5M | -38M | -37.9M | -28.3M | -28.5M | -15.1M | -13.04M | -12.91M | -28.9M | -18.7M | -14.52M | -13.48M | -20.54M | -16.21M | -22.99M | -14.03M | -157.58M | -13.68M | -8.18M | -6.23M | -20.47M | -12.42M |
Debt Repayment | 1.13B | n/a | -1.9M | n/a | n/a | n/a | n/a | -345M | -5M | -5M | -5.9M | 557.02M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | 83.65M | -4.38M | -4.38M |
Common Stock Repurchased | n/a | -500K | -6.5M | n/a | -23.2M | -500K | n/a | -1.77M | n/a | n/a | n/a | -40M | n/a | n/a | -680K | -2.38M | -16.98M | -6.59M | -21.5M | -50.12M | -6.5M | n/a |
Dividend Paid | -4.1M | -3.8M | -4M | -3.9M | -3.9M | -3.8M | -3.84M | -3.83M | -3.9M | -3.8M | -3.8M | -3.83M | -3.78M | -3.81M | -3.8M | -3.81M | -3.81M | -3.79M | -3.8M | -3.86M | -3.87M | -3.85M |
Other Financial Acitivies | -463.5M | -40.6M | 1.4M | 1.6M | -3.4M | -9.1M | n/a | -634K | -200K | -5.3M | -73.69M | -40.01M | 607K | -1.99M | 1.39M | 256K | 763K | -2.43M | 1.37M | 122K | 956K | -4.21M |
Financial Cash Flow | 661.7M | -44.9M | -11M | -2.3M | -29.4M | -13.4M | -2.66M | -351.23M | -9.1M | -14.1M | -8.52M | 473.18M | -8.17M | -10.81M | -8.09M | -10.93M | -25.03M | -17.81M | -28.93M | 29.79M | -13.8M | -12.44M |
Net Cash Flow | 699M | -91.7M | 32.6M | 45.3M | -9.5M | 900K | 64.8M | -328.81M | -31.8M | -26.7M | 58.63M | 530.68M | -6.41M | 2.85M | 49.77M | 36.37M | -148.55M | -23.14M | -3.55M | 40.75M | -2.73M | 29.54M |
Free Cash Flow | 35.5M | -42.6M | 44.9M | 48.9M | 17.1M | 15M | 69.95M | 21.41M | -8.1M | -9.3M | 69.78M | 59.36M | 5.19M | 13.6M | 51.31M | 51.27M | 25.37M | -3.25M | 25.2M | 9.71M | 28.2M | 45.26M |
Adj. Free Cash Flow | 14.1M | -60.7M | 44.9M | 48.9M | 3.5M | 2M | 58.31M | 9.51M | -19.5M | -20.3M | 61.59M | 59.36M | -2.75M | 6.8M | 46.47M | 45.25M | 20.32M | -7.18M | 22.28M | 9.71M | 24.75M | 39.56M |
Maintenance CapEx | -32.3M | -15.8M | -24.65M | -12.43M | -14.8M | -512.36K | -11.15M | -12.65M | -14.8M | -16.6M | -14.22M | -13.16M | -17.41M | -12.31M | -7.18M | n/a | -2.04M | -7.11M | -6.01M | -8.49M | -2.82M | -4.44M |
Growth CapEx | -17.2M | -20.8M | -12.85M | -15.47M | -13.3M | -13.39M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -12.2M | -14.03M | -10.36M | -5.96M | -3.15M | n/a | -2.6M | -4.38M |
Owner Earnings | 52.7M | -21.8M | 57.75M | 64.37M | 30.4M | 28.39M | 71.54M | 21.41M | -8.1M | -9.3M | 69.78M | 59.36M | 5.19M | 17.5M | 63.51M | 65.31M | 35.73M | 2.71M | 28.35M | 9.71M | 30.79M | 49.64M |
Add to Watchlist
Select watchlists to add or remove AEIS