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 | -57.02M | -43.34M | -38.23M | -155.90M | -155.72M |
| Total Depreciation and Amortization | 35.30M | 31.20M | 27.70M | 24.85M | 22.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.47M | 17.39M | 12.05M | 129.43M | 121.43M |
| Change in Net Operating Assets | -132.57M | -214.12M | -175.95M | -167.84M | -143.87M |
| Cash from Operations | -131.82M | -208.87M | -174.43M | -169.47M | -155.45M |
| Capital Expenditure | -768.64M | -240.07M | -210.23M | -154.55M | -113.32M |
| Sale of Property, Plant, and Equipment | 8.00K | 5.00K | 5.00K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.00K | -2.33M | -379.00K | -402.00K | -421.00K |
| Cash from Investing | -769.12M | -242.39M | -210.60M | -154.94M | -113.74M |
| Total Debt Issued | 222.18M | 203.77M | 182.61M | 172.31M | 134.16M |
| Total Debt Repaid | -187.58M | -175.77M | -163.12M | -154.25M | -111.72M |
| Issuance of Common Stock | 1.35B | 829.70M | 518.91M | 430.36M | 322.12M |
| Repurchase of Common Stock | -73.80M | -10.51M | -10.45M | -10.46M | -9.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00K | -- | -- | -1.00K | -1.00K |
| Cash from Financing | 1.31B | 847.19M | 527.94M | 437.96M | 335.08M |
| Foreign Exchange rate Adjustments | 10.28M | -13.37M | -6.01M | -4.20M | 5.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.56M | 382.57M | 136.90M | 109.35M | 71.08M |