Applied Optoelectronics, Inc.
AAOI
$190.36
-$13.21-6.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -606.28% | 88.73% | -97.14% | 0.81% | 92.34% |
| Total Depreciation and Amortization | 12.48% | 11.39% | 15.09% | 11.79% | 6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.96% | -119.61% | 2,664.34% | -108.95% | -96.12% |
| Change in Net Operating Assets | -167.09% | -19.76% | 54.61% | -19.50% | -102.59% |
| Cash from Operations | -188.58% | -3.92% | 56.53% | -28.59% | -106.84% |
| Capital Expenditure | 31.36% | -68.47% | -29.73% | -36.72% | 2.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,947.71% | 12.80% | -56.25% | 98.99% | -5,893.94% |
| Cash from Investing | 19.83% | -68.26% | -29.79% | -7.14% | -24.02% |
| Total Debt Issued | 20.93% | -31.57% | 32.00% | 55.26% | -6.02% |
| Total Debt Repaid | -13.11% | 31.46% | -41.56% | -29.08% | -4.15% |
| Issuance of Common Stock | 116.87% | 20.14% | 18.28% | 73.17% | -18.38% |
| Repurchase of Common Stock | -36.45% | 6.40% | 77.83% | -263.88% | -31.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.63% | 18.02% | 20.86% | 79.93% | -21.96% |
| Foreign Exchange rate Adjustments | -1,952.99% | 101.37% | -697.48% | -125.16% | 151.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.24% | 2.83% | 211.63% | 265.43% | -132.63% |