Applied Optoelectronics, Inc.
AAOI
$150.28
$20.2015.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.40% | -55.70% | 98.31% | -1.01% | 65.16% |
| Total Depreciation and Amortization | 64.06% | 61.21% | 53.19% | 40.81% | 26.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.84% | 119.24% | -101.75% | 349.63% | -107.03% |
| Change in Net Operating Assets | 131.36% | -73.49% | -31.59% | -570.67% | -756.57% |
| Cash from Operations | 117.67% | -67.64% | -20.15% | -97.11% | -3,191.80% |
| Capital Expenditure | -1,132.82% | -105.10% | -191.06% | -451.69% | -1,073.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -28.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.64% | -24.65% | 17.42% | 13.19% | 7,225.69% |
| Cash from Investing | -1,354.31% | -87.56% | -190.17% | -444.47% | -852.33% |
| Total Debt Issued | 38.97% | 69.61% | 31.81% | 157.81% | 160.54% |
| Total Debt Repaid | -30.12% | -41.64% | -30.43% | -327.89% | -55.11% |
| Issuance of Common Stock | 420.33% | 433.66% | 100.86% | 280.78% | 669.98% |
| Repurchase of Common Stock | -1,031.64% | -3.02% | 0.55% | -255.09% | -269.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 369.14% | 455.98% | 100.30% | 208.39% | 2,690.85% |
| Foreign Exchange rate Adjustments | 1,925.81% | -150.88% | -93.10% | -2,282.73% | -551.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.31% | 1,993.70% | 72.95% | 151.58% | 1,683.84% |