Applied Optoelectronics, Inc.
AAOI
$21.47
$0.562.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.14% | 0.81% | 92.34% | -574.05% | 32.00% |
| Total Depreciation and Amortization | 15.09% | 11.79% | 6.89% | 2.39% | 3.24% |
| Total Amortization of Deferred Charges | -160.47% | -200.00% | -24.68% | -62.10% | 429.21% |
| Total Other Non-Cash Items | 2,856.61% | -109.58% | -96.36% | 9,097.44% | -87.40% |
| Change in Net Operating Assets | 54.61% | -19.50% | -102.59% | -510.38% | -144.43% |
| Cash from Operations | 56.53% | -28.59% | -106.84% | -70.47% | -625.99% |
| Capital Expenditure | -29.73% | -7.11% | -24.36% | -219.25% | -129.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.25% | -23.08% | 50.76% | 8.33% | -32.11% |
| Cash from Investing | -29.79% | -7.14% | -24.02% | -215.72% | -127.01% |
| Total Debt Issued | 32.00% | 55.26% | -6.02% | 33.85% | 33.39% |
| Total Debt Repaid | -41.56% | -29.08% | -3.39% | -126.51% | 48.68% |
| Issuance of Common Stock | 18.28% | 73.17% | -18.38% | 127.75% | 139.17% |
| Repurchase of Common Stock | 77.83% | -263.88% | -31.72% | -234.20% | 76.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 20.86% | 79.93% | -21.96% | 81.71% | 993.73% |
| Foreign Exchange rate Adjustments | -697.48% | -125.16% | 151.42% | 572.26% | -251.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.63% | 265.43% | -132.63% | 49.57% | 2,061.85% |