Applied Optoelectronics, Inc.
AAOI
$150.28
$20.2015.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.78M | -14.28M | -2.02M | -17.94M | -9.10M |
| Total Depreciation and Amortization | 10.50M | 9.23M | 8.21M | 7.37M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 9.82M | -2.02M | 10.28M | -697.00K |
| Change in Net Operating Assets | 19.47M | -90.12M | -33.74M | -28.18M | -62.08M |
| Cash from Operations | 11.57M | -85.35M | -29.58M | -28.46M | -65.47M |
| Capital Expenditure | -575.23M | -58.23M | -84.83M | -50.35M | -46.66M |
| Sale of Property, Plant, and Equipment | 3.00K | -- | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60M | -9.86M | -109.00K | -125.00K | 7.77M |
| Cash from Investing | -565.63M | -68.09M | -84.93M | -50.48M | -38.89M |
| Total Debt Issued | 65.62M | 51.58M | 42.65M | 62.33M | 47.22M |
| Total Debt Repaid | -51.02M | -43.03M | -38.04M | -55.50M | -39.21M |
| Issuance of Common Stock | 645.76M | 382.45M | 176.35M | 146.79M | 124.11M |
| Repurchase of Common Stock | -69.43M | -1.74M | -1.27M | -1.36M | -6.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00K | -- | -- | -- | -- |
| Cash from Financing | 591.01M | 389.27M | 179.69M | 152.26M | 125.98M |
| Foreign Exchange rate Adjustments | 22.42M | -2.48M | 134.00K | -9.79M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.38M | 233.34M | 65.32M | 63.52M | 20.38M |