Aixtron Se
AIXXF | OTC
$36.84
+$1.64 (+4.66%)
Nov 2, 2026, 1:56 PM ET · Market open
TTM 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 | 80.5M | 58.13M | 58.22M | 85.24M | 90.71M | 108.58M | 100.48M | 106.25M | 114.56M | 123.24M | 152.52M | 145.19M | 133.8M | 113.28M | 90.23M | 100.47M | 102.08M | 114.46M | 104.81M | 94.84M | 67.85M | 43.51M | 39.08M |
Depreciation & Amortization | 20.87M | 19.6M | 18.21M | 16.73M | 16.05M | 15.13M | 14.61M | 14.23M | 13.56M | 12.86M | 12.27M | 11.61M | 10.96M | 10.26M | 9.54M | 8.87M | 9.02M | 9.27M | 9.25M | 9.83M | 11.54M | 11.81M | 12.34M |
Stock-Based Compensation | 2.47M | 2.47M | 2.64M | 2.71M | 3.16M | 4.4M | 4.47M | 4.53M | 4.01M | 3.97M | 4.29M | 4.76M | 4.95M | 4.81M | 4.63M | 4.44M | 4.43M | 4.36M | 4.29M | 3.86M | 3.32M | 2.62M | 1.7M |
Other Working Capital | 252.97M | 141.59M | 16.01M | -48.17M | -81.29M | -101.72M | -100.01M | -76.18M | -9.83M | -5.14M | -24.59M | -2.68M | 2.83M | 24.63M | 55.77M | 81.21M | 351K | -50.86M | -32.63M | -74.35M | -82.48M | -66.65M | -100.69M |
Other Non-Cash Items | 2.62M | -3.19M | 2.69M | 2.7M | 2.32M | 1.4M | 2.27M | 1.27M | 1.07M | 1.07M | 557K | -217K | 361K | 490K | -36K | 276K | -294K | -323K | 352K | 906K | 926K | 796K | 626K |
Deferred Income Tax | 17.42M | 5.79M | 5.61M | 5.83M | 8M | 9.48M | 9.23M | 7.3M | -5.45M | -8.03M | -9.93M | -8.19M | -2.51M | -7.79M | -7.86M | -9.22M | -9.4M | -4.2M | -5.24M | -8.83M | -12.12M | -11.58M | -8.13M |
Change in Working Capital | 268.73M | 214.37M | 140.59M | 96.29M | 6.33M | -40.48M | -62.04M | -107.79M | -81.2M | -97.11M | -220.34M | -200.02M | -211.92M | -189.81M | -81.12M | -69.09M | -55.74M | -85.79M | -77.7M | -114.1M | -117.18M | -100.41M | -112.54M |
Operating Cash Flow | 391.7M | 296.27M | 227.23M | 208.62M | 126.6M | 98.53M | 69.09M | 26.59M | 47.35M | 36.8M | -60.06M | -46.86M | -64.36M | -68.75M | 15.38M | 37.14M | 51.48M | 39.19M | 37.16M | -13.5M | -45.67M | -53.26M | -66.93M |
Capital Expenditures | -26.89M | -23.22M | -26.23M | -26.79M | -31.2M | -43.15M | -78M | -98.27M | -131.78M | -122.22M | -84.5M | -62.65M | -29.33M | -30.24M | -28.69M | -29.66M | -21.11M | -19.93M | -18.6M | -17.46M | -14.44M | -10.73M | -11.25M |
Cash Acquisitions | 1.1M | 1.22M | 1.22M | 1.2M | 559K | 57K | 57K | 57K | 263K | 203K | 282K | 282K | 103K | 103K | 176K | 186K | 122K | 73K | 10K | n/a | 40K | 89K | n/a |
Purchase of Investments | -192.02M | -101.67M | -101.67M | -76.02M | -33.16M | n/a | n/a | n/a | -48.9M | -48.9M | -33.9M | -48.9M | -21.35M | -21M | -94.56M | -79.56M | -58.46M | -58.45M | 100K | 100K | 27.85M | -2.5M | -2.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 52K | 52K | 53.37M | 82.22M | 131.9M | 132.34M | 168.23M | 139.38M | 89.62M | 89.17M | 59.65M | 59.98M | 60M | 60M | 324K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -425.89M | -426.06M | -24.68M | -39.28M | -38.23M | -37.71M | 38.71M | 81.87M | 130.53M | 130.43M | 77.93M | 49.58M | 1M | 1.02M | 1.23M | 794K | 537K | 249K | -41K | 222K | 182K | 239K | -29.85M |
Investing Cash Flow | -646.68M | -549.96M | -151.6M | -140.88M | -101.98M | -81.54M | -39.37M | -15.7M | 424K | 11.06M | 99.95M | 77.69M | 40.05M | 39.05M | -62.19M | -48.27M | -18.88M | -18.34M | -18.57M | -17.49M | 13.24M | -12.99M | -43.6M |
Debt Repayment | -209K | n/a | -496K | -1.03M | -1.03M | -1.03M | -529K | -450K | -450K | -450K | -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 | -16.92M | -16.92M | -16.92M | -16.92M | -45.03M | -45.03M | -45.03M | -45.03M | -34.84M | -34.84M | -34.84M | -34.84M | -33.66M | -33.66M | -33.66M | -33.66M | -12.3M | -12.3M | -12.3M | -12.3M | n/a |
Other Financial Acitivies | -20.87M | -18.84M | -1.55M | -987K | -1.43M | -1.36M | -1.66M | -1.52M | -1.46M | -1.48M | -1.47M | -1.87M | -1.57M | -1.71M | -1.72M | -1.67M | -1.62M | -1.35M | -2.91M | -2.67M | -2.66M | -2.53M | -770K |
Financial Cash Flow | 423.02M | 425.26M | -19.02M | -18.93M | -19.37M | -18.99M | -46.68M | -46.41M | -46.24M | -46.35M | -35.94M | -35.88M | -35.31M | -35.65M | -34.63M | -34.59M | -34.89M | -33.5M | -10.37M | -8.59M | -8.62M | -9.62M | 820K |
Net Cash Flow | 170.31M | 171.54M | 53.14M | 44.05M | 2.55M | -3.86M | -16.53M | -33.94M | 623K | 1.14M | 3.27M | -6.73M | -62.43M | -68.23M | -82.99M | -46.11M | 654K | -9.9M | 10.22M | -36.4M | -39.05M | -75.19M | -109.65M |
Free Cash Flow | 364.82M | 273.05M | 201M | 181.83M | 95.4M | 55.63M | -8.66M | -71.43M | -84.18M | -85.43M | -144.56M | -109.51M | -93.69M | -98.99M | -13.32M | 7.48M | 30.38M | 19.25M | 18.56M | -30.96M | -60.11M | -63.99M | -78.19M |
Adj. Free Cash Flow | 362.34M | 270.58M | 198.36M | 179.12M | 92.24M | 51.24M | -13.13M | -75.95M | -88.19M | -89.39M | -148.85M | -114.27M | -98.64M | -103.8M | -17.94M | 3.04M | 25.95M | 14.89M | 14.27M | -34.82M | -63.43M | -66.6M | -79.88M |
Maintenance CapEx | -24.09M | -22.92M | -24.63M | -25.19M | -26.47M | -38.42M | -74.87M | -84.86M | -114.5M | -97.91M | -54.4M | -42.82M | -15.96M | -23.9M | -23.9M | -20.03M | -7.94M | n/a | n/a | -1.45M | -1.45M | -1.45M | -4.89M |
Growth CapEx | -2.8M | -304K | -1.6M | -1.6M | -4.73M | -4.73M | -3.13M | -13.41M | -17.28M | -24.31M | -30.1M | -19.83M | -13.38M | -6.34M | -4.8M | -9.64M | -13.17M | -19.93M | -18.6M | -16.01M | -12.99M | -9.28M | -6.37M |
Owner Earnings | 367.61M | 273.35M | 202.59M | 183.43M | 100.13M | 60.36M | -5.53M | -58.02M | -66.9M | -61.11M | -114.46M | -89.68M | -80.31M | -92.65M | -8.52M | 17.11M | 43.54M | 39.19M | 37.16M | -14.95M | -47.12M | -54.71M | -71.82M |
Add to Watchlist
Select watchlists to add or remove AIXXF