Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Advanced Energy Industries (AEIS)
- 387.240
- +4.770+1.25%
Close Apr 24 16:00 ET
- 387.240
- 0.0000.00%
Post 20:01 ET
14.73BMarket Cap100.84P/E (TTM)
396.960High383.430Low982.85KVolume387.650Open382.470Prev Close384.38MTurnover2.61%Turnover Ratio100.84P/E (Static)38.03MShares397.44052wk High10.81P/B14.58BFloat Cap92.61552wk Low0.40Dividend TTM37.66MShs Float397.440Historical High0.10%Div Yield TTM3.54%Range %5.148Historical Low391.082Avg Price1Lot Size
Advanced Energy Industries (AEIS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.47%234.7M | -3.03%80.1M | 122.25%78.9M | 573.91%46.5M | 265.00%29.2M | -37.53%133M | -2.43%82.6M | -51.19%35.5M | -70.79%6.9M | -74.91%8M |
| Net income from continuing operations | 165.19%149.3M | 7.14%52.5M | 431.43%46.4M | 66.67%25.5M | 315.00%24.9M | -56.96%56.3M | 29.14%49M | -141.60%-14M | -44.27%15.3M | -81.10%6M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 423.27%1.06M | -111.69%-9K | -106.09%-7K |
| Depreciation and amortization | -9.49%62M | -8.98%15.2M | -15.64%15.1M | -7.69%15.6M | -5.29%16.1M | 3.01%68.5M | -0.22%16.7M | 6.56%17.9M | 2.78%16.9M | 2.89%17M |
| Deferred tax | 32.68%-13.8M | 33.65%-13.8M | ---- | ---- | ---- | 39.71%-20.5M | 36.98%-20.8M | 265.24%347K | 80.47%-33K | 98.54%-9K |
| Other non cash items | -20.00%4M | 657.14%5.3M | -187.88%-2.9M | -37.50%500K | 450.00%1.1M | 177.78%5M | -50.77%700K | 2,561.29%3.3M | 534.92%800K | 56.25%200K |
| Change In working capital | -1.35%-22.5M | -67.59%8.2M | -66.05%5.5M | 72.53%-10.3M | 1.15%-25.9M | -232.14%-22.2M | -52.95%25.3M | 14.93%16.2M | -32.77%-37.5M | -14.80%-26.2M |
| -Change in receivables | -493.15%-57.4M | -191.11%-26.2M | -28.85%3.7M | -61.33%-24.2M | -132.04%-10.7M | -37.34%14.6M | 23.95%-9M | 147.67%5.2M | -146.22%-15M | 145.77%33.4M |
| -Change in inventory | -69.89%-47.4M | -190.23%-12M | -134.57%-2.8M | -12.44%-25.3M | 72.76%-7.3M | -170.99%-27.9M | -56.07%13.3M | -69.68%8.1M | -380.86%-22.5M | -4.28%-26.8M |
| -Change in payables and accrued expense | 13,316.67%79.3M | 251.22%28.8M | 103.46%800K | 98.27%34.3M | 613.33%15.4M | 97.70%-600K | 7,861.17%8.2M | -163.85%-23.1M | 150.56%17.3M | -117.89%-3M |
| -Change in other current assets | -352.38%-9.5M | -40.74%-3.8M | 59.09%-1.8M | -54.17%1.1M | -292.31%-5M | -142.00%-2.1M | -407.17%-2.7M | -448.65%-4.4M | -79.71%2.4M | 128.98%2.6M |
| -Change in other current liabilities | 288.68%10M | 22.99%21.4M | -77.34%6.3M | 107.37%1.4M | 39.37%-19.1M | 79.05%-5.3M | -48.44%17.4M | 380.55%27.8M | 58.98%-19M | -70.16%-31.5M |
| -Change in other working capital | 377.78%2.5M | --0 | -126.92%-700K | 442.86%2.4M | 188.89%800K | -250.00%-900K | ---1.9M | --2.6M | ---700K | ---900K |
| Cash from discontinued investing activities | 36.36%-1.4M | 400K | 84.62%-200K | -550.00%-1.3M | 57.14%-300K | 45.00%-2.2M | 0 | -499.08%-1.3M | 80.41%-200K | 66.17%-700K |
| Operating cash flow | 78.36%233.3M | -2.54%80.5M | 130.12%78.7M | 574.63%45.2M | 295.89%28.9M | -37.39%130.8M | -1.63%82.6M | -52.84%34.2M | -70.36%6.7M | -75.51%7.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.18%-109.8M | -189.31%-37.9M | -119.38%-28.3M | 1.38%-28.5M | 19.25%-15.1M | -13.76%-73.6M | 9.47%-13.1M | 4.29%-12.9M | -40.69%-28.9M | -15.36%-18.7M |
| Net PPE purchase and sale | -89.08%-107.4M | -192.97%-37.5M | -121.43%-27.9M | -89.86%-28.1M | 16.27%-13.9M | 6.89%-56.8M | 9.97%-12.8M | 4.25%-12.6M | 15.01%-14.8M | -2.41%-16.6M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---13.8M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 20.00%-2.4M | -33.33%-400K | -33.33%-400K | -33.33%-400K | 42.86%-1.2M | 18.92%-3M | -18.58%-300K | ---300K | ---300K | ---2.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.18%-109.8M | -189.31%-37.9M | -119.38%-28.3M | 1.38%-28.5M | 19.25%-15.1M | -13.76%-73.6M | 9.47%-13.1M | 4.29%-12.9M | -40.69%-28.9M | -15.36%-18.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.12%-56.1M | -250.00%-9.1M | 98.80%-4.2M | -223.08%-29.4M | 4.96%-13.4M | -184.61%-377.1M | 69.43%-2.6M | -174.24%-351.3M | -11.37%-9.1M | -30.50%-14.1M |
| Net issuance payments of debt | 99.46%-1.9M | ---1.9M | --0 | --0 | --0 | -163.96%-355M | --0 | -160.53%-345M | 0.00%-5M | 0.00%-5M |
| Net common stock issuance | -1,577.78%-30.2M | ---6.5M | --0 | ---23.2M | ---500K | 95.50%-1.8M | --0 | ---1.8M | --0 | --0 |
| Cash dividends paid | -1.30%-15.6M | -5.26%-4M | 0.00%-3.9M | 0.00%-3.9M | 0.00%-3.8M | -1.32%-15.4M | -0.58%-3.8M | -1.83%-3.9M | -3.23%-3.9M | 0.37%-3.8M |
| Proceeds from stock option exercised by employees | -75.00%-8.4M | -108.33%-100K | 40.00%-300K | 650.00%1.1M | -71.70%-9.1M | -106.42%-4.8M | 0.93%1.2M | -100.67%-500K | -132.95%-200K | -166.20%-5.3M |
| Net other financing activities | ---- | ---- | --0 | ---- | ---- | 99.92%-100K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.12%-56.1M | -250.00%-9.1M | 98.80%-4.2M | -223.08%-29.4M | 4.96%-13.4M | -184.61%-377.1M | 69.43%-2.6M | -174.24%-351.3M | -11.37%-9.1M | -30.50%-14.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.87%722.1M | 15.39%758.6M | -27.64%713.5M | -28.97%723M | -30.87%722.1M | 127.68%1.04B | -33.32%657.4M | 116.61%986.1M | 120.48%1.02B | 127.67%1.04B |
| Current changes in cash | 121.07%67.4M | -49.93%33.5M | 114.00%46.2M | 59.42%-12.7M | 101.57%400K | -154.23%-319.9M | 9.69%66.9M | -162.00%-330M | -412.36%-31.3M | -1,012.02%-25.5M |
| Effect of exchange rate changes | 165.38%1.7M | 59.09%-900K | -184.62%-1.1M | 740.00%3.2M | 141.67%500K | 36.59%-2.6M | 4.56%-2.2M | 184.31%1.3M | -64.47%-500K | -2,452.94%-1.2M |
| End cash Position | 9.57%791.2M | 9.57%791.2M | 15.39%758.6M | -27.64%713.5M | -28.97%723M | -30.87%722.1M | -30.87%722.1M | -33.32%657.4M | 116.61%986.1M | 120.48%1.02B |
| Free cash flow | 70.14%125.9M | -38.40%43M | 135.19%50.8M | 311.11%17.1M | 261.29%15M | -49.97%74M | 0.07%69.8M | -63.61%21.6M | -256.07%-8.1M | -168.38%-9.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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