Aixtron Se (AIXA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 628 | -177 | 145 | 7,408 | 2,100 |
| Accounts receivable | -344 | 152 | 58,380 | -76,907 | 859 |
| Other Working Capital | 24,217 | 25,953 | 24,548 | -68,387 | -22,593 |
| Other Operating Activity | 18,902 | 24,044 | -47,969 | 135,906 | 35,069 |
| Operating Cash Flow | $43,403 | $49,972 | $35,104 | $-1,980 | $15,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,837 | 0 | 140 | -3 | 161 |
| Other Investing Activity | -18,339 | -32,370 | -20,200 | -12,140 | -16,826 |
| Investing Cash Flow | $-37,176 | $-32,370 | $-20,060 | $-12,143 | $-16,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 309 |
| Other Financing Activity | -608 | -17,547 | -668 | -676 | -458 |
| Financing Cash Flow | $-608 | $-17,547 | $-668 | $-676 | $-149 |
| Exchange Rate Effect | -520 | -2,706 | -786 | 1,308 | 74 |
| Beginning Cash Position | 75,026 | 77,677 | 64,087 | 77,579 | 78,884 |
| End Cash Position | 80,125 | 75,026 | 77,677 | 64,087 | 77,579 |
| Net Cash Flow | $5,619 | $55 | $14,376 | $-14,799 | $-1,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,403 | 49,972 | 35,104 | -1,980 | 15,435 |
| Capital Expenditure | -5,278 | -8,663 | -5,458 | -12,435 | -17,023 |
| Free Cash Flow | 38,125 | 41,309 | 29,646 | -14,415 | -1,588 |