D
Applied Optoelectronics, Inc. AAOI
$24.79 $1.094.60% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -9.10M -9.17M -119.69M -17.76M -26.12M
Total Depreciation and Amortization 6.40M 5.73M 5.36M 5.23M 5.07M
Total Amortization of Deferred Charges -296.00K 296.00K 393.00K 363.00K -315.00K
Total Other Non-Cash Items -401.00K 4.18M 114.97M 1.92M 9.92M
Change in Net Operating Assets -62.08M -51.95M -25.64M -4.20M 9.46M
Cash from Operations -65.47M -50.92M -24.62M -14.44M -1.99M
Capital Expenditure -38.81M -36.24M -29.14M -9.13M -3.98M
Sale of Property, Plant, and Equipment -- -- 0.00 2.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -80.00K -65.00K -132.00K -144.00K -109.00K
Cash from Investing -38.89M -36.30M -29.27M -9.27M -4.08M
Total Debt Issued 47.22M 30.41M 32.36M 24.18M 18.12M
Total Debt Repaid -39.21M -30.38M -29.38M -12.76M -25.28M
Issuance of Common Stock 124.11M 71.67M 87.80M 38.55M 16.12M
Repurchase of Common Stock -6.14M -1.69M -1.28M -383.00K -1.66M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 215.00K -214.00K -2.79M
Cash from Financing 125.98M 70.01M 89.71M 49.37M 4.51M
Foreign Exchange rate Adjustments -1.23M 4.88M 1.94M -411.00K 272.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.38M -12.32M 37.77M 25.25M -1.29M