Applied Optoelectronics, Inc.
AAOI
$15.82
$0.271.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.73M | -80.90M | -72.10M | -62.93M | -56.05M |
| Total Depreciation and Amortization | 20.65M | 20.22M | 19.97M | 20.09M | 20.43M |
| Total Amortization of Deferred Charges | 1.43M | 2.42M | 2.37M | 2.32M | 2.31M |
| Total Other Non-Cash Items | 131.01M | 19.93M | 24.22M | 20.37M | 19.33M |
| Change in Net Operating Assets | -35.88M | -5.03M | -18.72M | -6.87M | 6.06M |
| Cash from Operations | -69.53M | -43.36M | -44.27M | -27.02M | -7.93M |
| Capital Expenditure | -50.20M | -30.51M | -24.51M | -21.52M | -14.31M |
| Sale of Property, Plant, and Equipment | 7.00K | 11.00K | 74.00K | 70.00K | 135.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.00K | -536.00K | -567.00K | -596.00K | -588.00K |
| Cash from Investing | -50.70M | -31.03M | -25.01M | -22.05M | -14.76M |
| Total Debt Issued | 92.83M | 169.65M | 161.48M | 178.06M | 198.34M |
| Total Debt Repaid | -89.82M | -174.70M | -178.43M | -210.52M | -225.82M |
| Issuance of Common Stock | 146.29M | 95.19M | 78.67M | 72.43M | 69.01M |
| Repurchase of Common Stock | -4.33M | -3.37M | -3.47M | -1.89M | -956.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.79M | -2.99M | -2.79M | 0.00 | 0.00 |
| Cash from Financing | 142.18M | 83.77M | 55.46M | 38.07M | 40.58M |
| Foreign Exchange rate Adjustments | 2.08M | 746.00K | 1.32M | 1.45M | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.04M | 10.13M | -12.49M | -9.54M | 19.51M |
