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 | -55.70% | 98.31% | -1.01% | 65.16% | 60.41% |
| Total Depreciation and Amortization | 61.21% | 53.19% | 40.81% | 26.31% | 14.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.03% | -- |
| Total Other Non-Cash Items | 119.24% | -101.75% | 349.63% | -104.04% | -7.97% |
| Change in Net Operating Assets | -73.49% | -31.59% | -570.67% | -756.57% | -235.39% |
| Cash from Operations | -67.64% | -20.15% | -97.11% | -3,191.80% | -78.77% |
| Capital Expenditure | -105.10% | -191.06% | -451.69% | -876.43% | -257.05% |
| Sale of Property, Plant, and Equipment | -- | -28.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.65% | 17.42% | 13.19% | 26.61% | -6,438.84% |
| Cash from Investing | -87.56% | -190.17% | -444.47% | -852.33% | -349.72% |
| Total Debt Issued | 69.61% | 31.81% | 157.81% | 160.54% | 67.35% |
| Total Debt Repaid | -41.64% | -30.43% | -327.89% | -55.11% | -35.58% |
| Issuance of Common Stock | 433.66% | 100.86% | 280.78% | 669.98% | 1,773.11% |
| Repurchase of Common Stock | -3.02% | 0.55% | -255.09% | -269.80% | -66.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 455.98% | 100.30% | 208.39% | 2,690.85% | 5,041.00% |
| Foreign Exchange rate Adjustments | -150.88% | -93.10% | -2,282.73% | -551.47% | 1,655.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,993.70% | 72.95% | 151.58% | 1,683.84% | 67.31% |