Applied Optoelectronics, Inc.
AAOI
$101.14
$1.431.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.73% | -97.14% | 0.81% | 92.34% | -574.05% |
| Total Depreciation and Amortization | 11.39% | 15.09% | 11.79% | 6.89% | 2.39% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -79.30% | -- |
| Total Other Non-Cash Items | -109.68% | 2,664.34% | -109.58% | -96.33% | 4,881.68% |
| Change in Net Operating Assets | -19.76% | 54.61% | -19.50% | -102.59% | -510.38% |
| Cash from Operations | -3.92% | 56.53% | -28.59% | -106.84% | -70.47% |
| Capital Expenditure | -68.47% | -29.73% | -7.11% | -24.33% | -219.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80% | -56.25% | -23.08% | 50.76% | 8.33% |
| Cash from Investing | -68.26% | -29.79% | -7.14% | -24.02% | -215.72% |
| Total Debt Issued | -31.57% | 32.00% | 55.26% | -6.02% | 33.85% |
| Total Debt Repaid | 31.46% | -41.56% | -29.08% | -4.15% | -124.85% |
| Issuance of Common Stock | 20.14% | 18.28% | 73.17% | -18.38% | 127.75% |
| Repurchase of Common Stock | 6.40% | 77.83% | -263.88% | -31.72% | -234.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.02% | 20.86% | 79.93% | -21.96% | 81.71% |
| Foreign Exchange rate Adjustments | 101.37% | -697.48% | -125.16% | 151.42% | 572.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83% | 211.63% | 265.43% | -132.63% | 49.57% |