Company Selected - Advanced Energy Industries Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 219,800 | 191,700 | 149,300 | 145,862 | |
Hid Depreciation | 62,500 | 61,600 | 61,900 | 63,431 | |
| 68,600 | 60,800 | 55,700 | 52,837 | ||
| 64,200 | 31,400 | 31,800 | 12,273 | ||
Hid [-] Change In Working Capital | -135,400 | -105,400 | -22,500 | -5,405 | |
HidHid Change Receivables | -102,400 | -99,100 | -57,400 | -40,182 | |
HidHid Change To Inventory | -143,100 | -88,500 | -47,400 | -22,112 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -41,500 | -41,700 | -42,900 | -35,410 | ||
| 238,200 | 198,400 | 233,300 | 233,588 | ||
| -151,500 | -130,100 | -107,400 | -82,643 | ||
Hid Investments | -30,100.00 | -58,600 | -72,300 | -84,936 | |
| 27,900.00 | 56,000 | 69,900 | 82,643 | ||
| -153,700 | -132,700 | -109,800 | -84,936 | ||
Hid Net Borrowings | -1,900.00 | -1,900 | -1,900 | 0.0 | |
| -7,000.00 | -30,200 | -30,200 | -23,700 | ||
Hid Dividends Paid | -15,800 | -15,600 | -15,600 | -15,440 | |
| -37,600.00 | -39,900 | -8,400 | -8,620 | ||
| 603,500 | -87,600 | -56,100 | -47,760 | ||
| 699,500 | 791,200 | 758,600 | 713,300 | ||
| - | - | - | - | ||
Hid Change In Cash | 699,000 | -91,700 | 32,600 | 45,300 | |
| 1,398,500 | 699,500 | 791,200 | 758,600 | ||
| 99,845 | 81,549 | 139,081 | 164,620 | ||
| 49,300.00 | 66,400 | 124,000 | 150,945 |