D
Applied Optoelectronics, Inc. AAOI
$24.79 $1.094.60% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 65.16% 60.41% -763.70% -98.34% -54.12%
Total Depreciation and Amortization 26.31% 14.61% 8.69% 5.10% -2.43%
Total Amortization of Deferred Charges 6.03% -6.03% -71.52% 15.61% -202.27%
Total Other Non-Cash Items -104.04% -14.05% 2,853.20% -69.03% 83.89%
Change in Net Operating Assets -756.57% -235.39% -592.45% 76.53% -55.63%
Cash from Operations -3,191.80% -78.77% -1,688.13% 5.91% -113.04%
Capital Expenditure -876.43% -355.74% -208.50% -190.92% -301.52%
Sale of Property, Plant, and Equipment -- -- -100.00% -96.92% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 26.61% 46.28% 18.52% 17.71% 21.01%
Cash from Investing -852.33% -349.72% -204.80% -185.44% -262.38%
Total Debt Issued 160.54% 67.35% -70.36% 51.01% -47.77%
Total Debt Repaid -55.11% -35.58% 74.29% 22.59% 55.94%
Issuance of Common Stock 669.98% 1,773.11% 139.27% 75.02% 63.14%
Repurchase of Common Stock -269.80% -66.77% -305.06% 20.37% -1,875.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 1,553.85% -1,546.15% --
Cash from Financing 2,690.85% 5,041.00% 186.60% 134.41% 135.06%
Foreign Exchange rate Adjustments -551.47% 1,655.40% 219.77% -353.70% -33.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,683.84% 67.31% 58.31% 860.40% -177.34%