Aixtron Se
AIXXF | OTC
$37.75
+$2.55 (+7.24%)
Nov 2, 2026, 11:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 85.23M | 106.25M | 145.19M | 100.47M | 94.84M | 34.47M |
Depreciation & Amortization | 16.73M | 14.23M | 11.61M | 8.87M | 9.02M | 9.55M |
Stock-Based Compensation | 3.61M | 4.53M | 4.76M | 4.44M | 3.86M | 1.13M |
Other Working Capital | -48.17M | -79.47M | -2.68M | 47.43M | -43M | -60.37M |
Other Non-Cash Items | 1.06M | 1.7M | -1.63M | 1.67M | 1.72M | 619K |
Deferred Income Tax | 5.83M | 7.3M | -7.19M | -9.22M | -8.83M | -3.26M |
Change in Working Capital | 96.29M | -107.79M | -200.02M | -69.09M | -114.1M | -81.67M |
Operating Cash Flow | 208.74M | 26.23M | -47.29M | 37.14M | -13.5M | -39.16M |
Capital Expenditures | -27.42M | -98.7M | -62.65M | -29.66M | -17.46M | -9.29M |
Cash Acquisitions | 1.34M | 57K | n/a | 186K | n/a | 24K |
Purchase of Investments | -114.87M | n/a | n/a | -79.56M | -250K | -32.5M |
Sales Maturities Of Investments | n/a | 82.22M | 139.38M | 60M | n/a | -24K |
Other Investing Acitivies | n/a | 1.39M | 1.39M | 760K | 222K | 309K |
Investing Cash Flow | -141.29M | -15.04M | 78.12M | -48.27M | -17.49M | -41.48M |
Debt Repayment | n/a | -1.76M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.92M | -45.03M | -34.84M | -33.66M | -12.3M | n/a |
Other Financial Acitivies | -1.74M | -264K | -1.87M | -1.67M | -1.08M | -904K |
Financial Cash Flow | -18.65M | -46.47M | -35.88M | -34.59M | -8.59M | -904K |
Net Cash Flow | 44.05M | -33.94M | -6.73M | -46.11M | -36.4M | -83.56M |
Free Cash Flow | 181.32M | -72.47M | -109.93M | 7.48M | -30.96M | -48.45M |
Adj. Free Cash Flow | 177.71M | -77M | -114.7M | 3.04M | -34.82M | -49.58M |
Maintenance CapEx | -27.42M | -97.88M | -24.98M | -21.54M | n/a | -6.38M |
Growth CapEx | n/a | -820.62K | -37.67M | -8.12M | -17.46M | -2.91M |
Owner Earnings | 181.32M | -71.65M | -72.27M | 15.6M | -13.5M | -45.55M |
Add to Watchlist
Select watchlists to add or remove AIXXF