Applied Optoelectronics, Inc.
AAOI
$21.47
$0.562.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.94M | -9.10M | -9.17M | -119.69M | -17.76M |
| Total Depreciation and Amortization | 7.37M | 6.40M | 5.73M | 5.36M | 5.23M |
| Total Amortization of Deferred Charges | -771.00K | -296.00K | 296.00K | 393.00K | 1.04M |
| Total Other Non-Cash Items | 11.05M | -401.00K | 4.18M | 114.97M | 1.25M |
| Change in Net Operating Assets | -28.18M | -62.08M | -51.95M | -25.64M | -4.20M |
| Cash from Operations | -28.46M | -65.47M | -50.92M | -24.62M | -14.44M |
| Capital Expenditure | -50.35M | -38.81M | -36.24M | -29.14M | -9.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -80.00K | -65.00K | -132.00K | -144.00K |
| Cash from Investing | -50.48M | -38.89M | -36.30M | -29.27M | -9.27M |
| Total Debt Issued | 62.33M | 47.22M | 30.41M | 32.36M | 24.18M |
| Total Debt Repaid | -55.50M | -39.21M | -30.38M | -29.38M | -12.97M |
| Issuance of Common Stock | 146.79M | 124.11M | 71.67M | 87.80M | 38.55M |
| Repurchase of Common Stock | -1.36M | -6.14M | -1.69M | -1.28M | -383.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 215.00K | 0.00 |
| Cash from Financing | 152.26M | 125.98M | 70.01M | 89.71M | 49.37M |
| Foreign Exchange rate Adjustments | -9.79M | -1.23M | 4.88M | 1.94M | -411.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.52M | 20.38M | -12.32M | 37.77M | 25.25M |