ADVANCED ENERGY INDUSTRIES, INC. Capital Expenditures Incurred but Not yet Paid
ADVANCED ENERGY INDUSTRIES, INC. (AEIS) reported Capital Expenditures Incurred but Not yet Paid of $17.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- ADVANCED ENERGY INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$19.30M, a 360.81% decline year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $36.40M, a 149.32% increase year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $5.40M, a 116.00% increase year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $3.20M.
- ADVANCED ENERGY INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $30.60M, a 215.46% increase from fiscal 2024.
- ADVANCED ENERGY INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $9.70M, a 7.78% increase from fiscal 2023.
- ADVANCED ENERGY INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $9.00M, a 22.87% decline from fiscal 2022.
- ADVANCED ENERGY INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $11.67M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $17.10M 10-Q · filed 2026-08-03 | $22.50M derived: sum of 3 quarters · filed 2026-08-03 | $25.70M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $36.40M 10-Q · filed 2026-05-04 | $41.80M derived: sum of 2 quarters · filed 2026-05-04 | $45.00M derived: sum of 3 quarters · filed 2026-05-04 | $52.40M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.60M derived: sum of 2 quarters · filed 2026-02-13 | $16.00M derived: sum of 3 quarters · filed 2026-08-03 | $30.60M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.60M derived: sum of 2 quarters · filed 2026-08-03 | $25.20M 10-Q · filed 2025-11-04 | $27.70M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $22.00M 10-Q · filed 2026-08-03 | $24.50M derived: sum of 3 quarters · filed 2026-08-03 | $23.60M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $14.60M 10-Q · filed 2026-05-04 | $17.10M derived: sum of 2 quarters · filed 2026-05-04 | $16.20M derived: sum of 3 quarters · filed 2026-05-04 | $17.90M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.60M derived: sum of 2 quarters · filed 2026-02-13 | $3.30M derived: sum of 3 quarters · filed 2026-02-13 | $9.70M 10-K · filed 2026-02-13 | $9.72M 10-K · filed 2025-02-18 | |
| 2024-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $800.00K derived: sum of 2 quarters · filed 2025-11-04 | $7.20M 10-Q · filed 2025-11-04 | $8.50M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $8.10M 10-Q · filed 2025-08-05 | $8.06M 10-Q · filed 2024-07-30 | $9.40M derived: sum of 3 quarters · filed 2026-02-13 | $9.29M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $6.40M 10-Q · filed 2025-04-30 | $7.70M derived: sum of 2 quarters · filed 2026-02-13 | $7.59M derived: sum of 3 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.19M derived: sum of 2 quarters · filed 2026-02-13 | $9.00M 10-K · filed 2026-02-13 | $8.96M 10-K · filed 2025-02-18 | ||
| 2023-09-30 | -$109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $7.70M 10-Q · filed 2024-10-30 | ||||
| 2023-06-30 | $7.81M 10-Q · filed 2024-07-30 | |||||
| 2022-12-31 | $11.67M 10-K · filed 2025-02-18 |
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