D
Applied Optoelectronics, Inc. AAOI
$24.79 $1.094.60% NASDAQ
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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 0.81% 92.34% -574.05% 32.00% -12.71%
Total Depreciation and Amortization 11.79% 6.89% 2.39% 3.24% 1.44%
Total Amortization of Deferred Charges -200.00% -24.68% 8.26% 215.24% -200.00%
Total Other Non-Cash Items -109.58% -96.36% 5,875.47% -80.60% 103.76%
Change in Net Operating Assets -19.50% -102.59% -510.38% -144.43% 161.04%
Cash from Operations -28.59% -106.84% -70.47% -625.99% 93.02%
Capital Expenditure -7.11% -24.36% -219.18% -129.66% 50.01%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.08% 50.76% 8.33% -32.11% 9.92%
Cash from Investing -7.14% -24.02% -215.72% -127.01% 49.41%
Total Debt Issued 55.26% -6.02% 33.85% 33.39% -0.27%
Total Debt Repaid -29.08% -3.39% -130.35% 49.54% -12.82%
Issuance of Common Stock 73.17% -18.38% 127.77% 139.16% 321.28%
Repurchase of Common Stock -263.88% -31.72% -234.20% 76.91% -64.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 200.47% 92.33% --
Cash from Financing 79.93% -21.96% 81.71% 993.73% 418.56%
Foreign Exchange rate Adjustments -125.16% 151.42% 572.26% -251.10% -2.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 265.43% -132.63% 49.57% 2,061.85% 96.59%