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 | -59.52% | -606.28% | 88.73% | -97.14% | 0.81% |
| Total Depreciation and Amortization | 13.77% | 12.48% | 11.39% | 15.09% | 11.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.38% | 586.96% | -119.61% | 1,575.32% | -115.56% |
| Change in Net Operating Assets | 121.60% | -167.09% | -19.76% | 54.61% | -19.50% |
| Cash from Operations | 113.56% | -188.58% | -3.92% | 56.53% | -28.59% |
| Capital Expenditure | -887.95% | 31.36% | -68.47% | -7.91% | -64.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.37% | -8,947.71% | 12.80% | -101.61% | 198.17% |
| Cash from Investing | -730.74% | 19.83% | -68.26% | -29.79% | -7.14% |
| Total Debt Issued | 27.22% | 20.93% | -31.57% | 32.00% | 55.26% |
| Total Debt Repaid | -18.58% | -13.11% | 31.46% | -41.56% | -29.08% |
| Issuance of Common Stock | 68.85% | 116.87% | 20.14% | 18.28% | 73.17% |
| Repurchase of Common Stock | -3,896.89% | -36.45% | 6.40% | 77.83% | -263.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.83% | 116.63% | 18.02% | 20.86% | 79.93% |
| Foreign Exchange rate Adjustments | 1,002.98% | -1,952.99% | 101.37% | -697.48% | -125.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.55% | 257.24% | 2.83% | 211.63% | 265.43% |