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 | -1.01% | 65.16% | 60.41% | -763.70% | -98.34% |
| Total Depreciation and Amortization | 40.81% | 26.31% | 14.61% | 8.69% | 5.10% |
| Total Amortization of Deferred Charges | -174.35% | 6.03% | -6.03% | -71.52% | 230.25% |
| Total Other Non-Cash Items | 784.32% | -104.04% | -14.05% | 2,853.20% | -79.88% |
| Change in Net Operating Assets | -570.67% | -756.57% | -235.39% | -592.45% | 76.53% |
| Cash from Operations | -97.11% | -3,191.80% | -78.77% | -1,688.13% | 5.91% |
| Capital Expenditure | -451.69% | -876.43% | -355.74% | -208.50% | -190.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.19% | 26.61% | 46.28% | 18.52% | 17.71% |
| Cash from Investing | -444.47% | -852.33% | -349.72% | -204.80% | -185.44% |
| Total Debt Issued | 157.81% | 160.54% | 67.35% | -70.36% | 51.01% |
| Total Debt Repaid | -327.89% | -55.11% | -35.58% | 74.29% | 21.28% |
| Issuance of Common Stock | 280.78% | 669.98% | 1,773.11% | 139.27% | 75.03% |
| Repurchase of Common Stock | -255.09% | -269.80% | -66.77% | -305.06% | 20.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,553.85% | 100.00% |
| Cash from Financing | 208.39% | 2,690.85% | 5,041.00% | 186.60% | 134.41% |
| Foreign Exchange rate Adjustments | -2,282.73% | -551.47% | 1,655.40% | 219.77% | -353.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.58% | 1,683.84% | 67.31% | 58.31% | 860.40% |