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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -73 | 5,233 | 628 | -177 | 145 |
| Accounts receivable | 47,177 | -3,122 | -344 | 152 | 58,380 |
| Other Working Capital | 68,850 | 21,570 | 24,217 | 25,953 | 24,548 |
| Other Operating Activity | -62,307 | 56,200 | 18,902 | 24,044 | -47,969 |
| Operating Cash Flow | $53,647 | $79,881 | $43,403 | $49,972 | $35,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | 20,039 | -18,837 | 0 | 140 |
| Other Investing Activity | -30,578 | -70,775 | -18,339 | -32,370 | -20,200 |
| Investing Cash Flow | $-30,565 | $-50,736 | $-37,176 | $-32,370 | $-20,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -51 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -840 | -391 | -608 | -17,547 | -668 |
| Financing Cash Flow | $-891 | $-391 | $-608 | $-17,547 | $-668 |
| Exchange Rate Effect | 480 | -738 | -520 | -2,706 | -786 |
| Beginning Cash Position | 108,141 | 80,125 | 75,026 | 77,677 | 64,087 |
| End Cash Position | 130,812 | 108,141 | 80,125 | 75,026 | 77,677 |
| Net Cash Flow | $22,191 | $28,754 | $5,619 | $55 | $14,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,647 | 79,881 | 43,403 | 49,972 | 35,104 |
| Capital Expenditure | -5,131 | -8,358 | -5,278 | -8,663 | -5,458 |
| Free Cash Flow | 48,516 | 71,523 | 38,125 | 41,309 | 29,646 |