AEIS - Advanced Energy Industries Inc.
IEX Last Trade
106.14
-0.900 -0.848%
Share volume: 522,626
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$107.04
-0.90
-0.84%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-17 | 2023-05-03 | 2023-08-03 | 2023-10-31 | 2024-02-20 | 2024-05-01 | 2024-07-30 | |
| Cash flow financing | -10.933 M | -8.092 M | -10.805 M | -8.171 M | 473.180 M | -8.520 M | -14.137 M | -9.021 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.305 M | 70.686 M | 29.811 M | 22.603 M | 72.519 M | 84.004 M | 7.993 M | 6.880 M | |
| Net income | 74.167 M | 43.745 M | 30.921 M | 27.140 M | 32.721 M | 37.502 M | 5.216 M | 15.029 M | |
| Depreciation | 15.556 M | 15.863 M | 16.523 M | 16.443 M | 16.798 M | 16.769 M | 16.952 M | 16.966 M | |
| Changes in inventories | 409.422 M | 376.012 M | 401.530 M | 392.349 M | 364.003 M | 336.137 M | 361.337 M | 383.141 M | |
| Changes in receivables | 307.018 M | 300.683 M | 291.629 M | 258.752 M | 270.348 M | 282.430 M | 247.510 M | 262.419 M | |
| Investing Cashflow | -14.031 M | -22.986 M | -16.210 M | -20.541 M | -13.478 M | -14.522 M | -18.721 M | -28.848 M | |
| Net Borrowings | -87.210 M | -138.557 M | -148.762 M | -138.586 M | -119.274 M | -177.648 M | -151.275 M | -124.970 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.031 M | -19.378 M | -16.210 M | -17.413 M | -13.159 M | -14.223 M | -16.629 M | -14.777 M | |
| Cash Change | 409.053 M | 458.818 M | 461.665 M | 455.252 M | 985.931 M | 1.045 B | 1.018 B | 986.148 M |