Applied Optoelectronics, Inc.
AAOI
$101.14
$1.431.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.23M | -155.90M | -155.72M | -172.74M | -186.73M |
| Total Depreciation and Amortization | 27.70M | 24.85M | 22.71M | 21.38M | 20.65M |
| Total Amortization of Deferred Charges | -1.02M | 1.43M | 1.43M | 1.41M | 1.43M |
| Total Other Non-Cash Items | 13.07M | 128.00M | 120.00M | 130.32M | 131.01M |
| Change in Net Operating Assets | -175.95M | -167.84M | -143.87M | -72.34M | -35.88M |
| Cash from Operations | -174.43M | -169.47M | -155.45M | -91.96M | -69.53M |
| Capital Expenditure | -210.23M | -154.55M | -113.32M | -78.48M | -50.20M |
| Sale of Property, Plant, and Equipment | 5.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.00K | -402.00K | -421.00K | -450.00K | -506.00K |
| Cash from Investing | -210.60M | -154.94M | -113.74M | -78.93M | -50.70M |
| Total Debt Issued | 182.61M | 172.31M | 134.16M | 105.07M | 92.83M |
| Total Debt Repaid | -163.12M | -154.25M | -111.72M | -97.79M | -89.82M |
| Issuance of Common Stock | 518.91M | 430.36M | 322.12M | 214.13M | 146.29M |
| Repurchase of Common Stock | -10.45M | -10.46M | -9.48M | -5.01M | -4.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | -1.00K | -2.79M | -2.79M |
| Cash from Financing | 527.94M | 437.96M | 335.08M | 213.61M | 142.18M |
| Foreign Exchange rate Adjustments | -6.01M | -4.20M | 5.18M | 6.68M | 2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.90M | 109.35M | 71.08M | 49.41M | 24.04M |