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 | -155.90M | -155.72M | -172.74M | -186.73M | -80.90M |
| Total Depreciation and Amortization | 24.85M | 22.71M | 21.38M | 20.65M | 20.22M |
| Total Amortization of Deferred Charges | -378.00K | 1.43M | 1.41M | 1.43M | 2.42M |
| Total Other Non-Cash Items | 129.81M | 120.00M | 130.32M | 131.01M | 19.93M |
| Change in Net Operating Assets | -167.84M | -143.87M | -72.34M | -35.88M | -5.03M |
| Cash from Operations | -169.47M | -155.45M | -91.96M | -69.53M | -43.36M |
| Capital Expenditure | -154.54M | -113.31M | -78.48M | -50.19M | -30.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.00K | -421.00K | -450.00K | -506.00K | -536.00K |
| Cash from Investing | -154.94M | -113.74M | -78.93M | -50.70M | -31.03M |
| Total Debt Issued | 172.31M | 134.16M | 105.07M | 92.83M | 169.65M |
| Total Debt Repaid | -154.47M | -111.94M | -98.01M | -90.03M | -174.92M |
| Issuance of Common Stock | 430.36M | 322.12M | 214.13M | 146.29M | 95.19M |
| Repurchase of Common Stock | -10.46M | -9.48M | -5.01M | -4.33M | -3.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 215.00K | 215.00K | -2.58M | -2.58M | -2.78M |
| Cash from Financing | 437.96M | 335.08M | 213.61M | 142.18M | 83.77M |
| Foreign Exchange rate Adjustments | -4.20M | 5.18M | 6.68M | 2.08M | 746.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.35M | 71.08M | 49.41M | 24.04M | 10.13M |