Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,900 | 66,800 | 148,400 | 96,100 | 49,900 |
| Depreciation Amortization | 34,400 | 16,600 | 65,200 | 49,200 | 33,300 |
| Income taxes - deferred | 1,400 | 1,200 | -13,800 | N/A | 500 |
| Accounts receivable | -79,900 | -52,400 | -57,400 | -31,200 | -34,900 |
| Accounts payable and accrued liabilities | 92,500 | 45,500 | 79,300 | 50,500 | 49,700 |
| Other Working Capital | -149,100 | -108,800 | -22,500 | -30,700 | -36,200 |
| Other Operating Activity | 58,800 | 25,100 | 34,100 | 18,900 | 11,800 |
| Operating Cash Flow | $79,000 | $-6,000 | $233,300 | $152,800 | $74,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,100 | -36,600 | -107,400 | -69,900 | -42,000 |
| Purchase Of Investment | -1,400 | -1,400 | -2,400 | -2,000 | -1,600 |
| Investing Cash Flow | $-87,500 | $-38,000 | $-109,800 | $-71,900 | $-43,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,173,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -509,500 | N/A | -1,900 | -1,500 | -1,500 |
| Common Stock Issued | N/A | N/A | -1,500 | N/A | N/A |
| Common Stock Repurchased | -500 | N/A | N/A | N/A | -23,700 |
| Dividend Paid | -7,900 | -3,800 | -15,600 | -11,600 | -7,700 |
| Other Financing Activity | -39,200 | -41,100 | -37,100 | -33,900 | -9,900 |
| Financing Cash Flow | $616,800 | $-44,900 | $-56,100 | $-47,000 | $-42,800 |
| Exchange Rate Effect | -1,000 | -900 | 1,700 | 2,600 | 3,700 |
| Beginning Cash Position | 791,200 | 791,200 | 722,100 | 722,100 | 722,100 |
| End Cash Position | 1,398,500 | 701,400 | 791,200 | 758,600 | 713,500 |
| Net Cash Flow | $607,300 | $-89,800 | $69,100 | $36,500 | $-8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | -6,000 | 233,300 | 152,800 | 74,100 |
| Capital Expenditure | -86,100 | -36,600 | -107,400 | -69,900 | -42,000 |
| Free Cash Flow | -7,100 | -42,600 | 125,900 | 82,900 | 32,100 |