Production (Stage)
AXT, Inc.
AXTI
$1.46
-$0.11-7.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.64% | 37.50% | -719.75% | -256.30% | -213.09% |
| Total Depreciation and Amortization | -22.19% | -19.44% | -19.60% | -19.99% | 7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.80% | 55.02% | 6.54% | 379.02% | 122.03% |
| Change in Net Operating Assets | -140.18% | -274.77% | 103.20% | 134.21% | 120.00% |
| Cash from Operations | -455.92% | -576.22% | 36.49% | -177.75% | 138.82% |
| Capital Expenditure | 86.84% | 95.32% | 72.55% | 73.40% | 63.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.25% | -58.02% | -13.94% | -19.15% | 142.78% |
| Cash from Investing | -70.70% | 61.22% | 59.64% | 70.46% | 89.68% |
| Total Debt Issued | -27.08% | -17.56% | -28.32% | -36.22% | 7.59% |
| Total Debt Repaid | 10.21% | 28.53% | 21.43% | -30.89% | -176.49% |
| Issuance of Common Stock | -20.00% | -27.27% | -98.69% | -99.62% | -98.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -86.07% | -79.27% | -68.29% |
| Cash from Financing | -106.22% | 117.57% | -39.85% | -86.51% | -77.35% |
| Foreign Exchange rate Adjustments | 190.71% | 541.49% | 548.15% | -221.13% | -219.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.98% | -120.51% | 117.53% | -134.37% | 91.19% |