Applied Optoelectronics, Inc.
AAOI
$15.82
$0.271.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -763.70% | -98.34% | -54.12% | -42.22% | 31.57% |
| Total Depreciation and Amortization | 8.69% | 5.10% | -2.43% | -6.27% | -10.47% |
| Total Amortization of Deferred Charges | -71.52% | 15.61% | 16.56% | 2.94% | 428.74% |
| Total Other Non-Cash Items | 2,853.20% | -69.03% | 71.39% | 27.20% | 35.64% |
| Change in Net Operating Assets | -592.45% | 76.53% | -55.63% | -505.04% | -35.97% |
| Cash from Operations | -1,688.13% | 5.91% | -113.04% | -203.31% | 144.50% |
| Capital Expenditure | -208.50% | -190.92% | -302.02% | -981.77% | -1,079.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.92% | 400.00% | -- | -98.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.52% | 17.71% | 21.01% | -7.08% | -50.00% |
| Cash from Investing | -204.80% | -185.44% | -262.38% | -930.91% | -1,438.94% |
| Total Debt Issued | -70.36% | 51.01% | -47.77% | -52.75% | 111.87% |
| Total Debt Repaid | 74.29% | 22.59% | 55.94% | 40.57% | -141.85% |
| Issuance of Common Stock | 139.27% | 75.02% | 63.16% | 840.05% | 3,569.40% |
| Repurchase of Common Stock | -305.06% | 20.37% | -1,875.00% | -1,248.00% | -170.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,553.85% | -1,546.15% | -- | -- | -- |
| Cash from Financing | 186.60% | 134.41% | 135.06% | -230.24% | 505.92% |
| Foreign Exchange rate Adjustments | 219.77% | -353.70% | -33.17% | -37.67% | 1,364.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.31% | 860.40% | -177.34% | -336.30% | 2,259.64% |
