Applied Optoelectronics, Inc.
AAOI
$190.36
-$13.21-6.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.34M | -38.23M | -155.90M | -155.72M | -172.74M |
| Total Depreciation and Amortization | 31.20M | 27.70M | 24.85M | 22.71M | 21.38M |
| Total Amortization of Deferred Charges | -296.00K | -296.00K | -296.00K | -296.00K | -315.00K |
| Total Other Non-Cash Items | 17.69M | 12.35M | 129.72M | 121.73M | 132.05M |
| Change in Net Operating Assets | -214.12M | -175.95M | -167.84M | -143.87M | -72.34M |
| Cash from Operations | -208.87M | -174.43M | -169.47M | -155.45M | -91.96M |
| Capital Expenditure | -232.22M | -202.38M | -146.70M | -105.47M | -70.64M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 7.00K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.18M | -8.23M | -8.25M | -8.27M | -8.30M |
| Cash from Investing | -242.39M | -210.60M | -154.94M | -113.74M | -78.93M |
| Total Debt Issued | 203.77M | 182.61M | 172.31M | 134.16M | 105.07M |
| Total Debt Repaid | -175.77M | -163.12M | -154.25M | -111.72M | -97.79M |
| Issuance of Common Stock | 829.70M | 518.91M | 430.36M | 322.12M | 214.13M |
| Repurchase of Common Stock | -10.51M | -10.45M | -10.46M | -9.48M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | -1.00K | -2.79M |
| Cash from Financing | 847.19M | 527.94M | 437.96M | 335.08M | 213.61M |
| Foreign Exchange rate Adjustments | -13.37M | -6.01M | -4.20M | 5.18M | 6.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.57M | 136.90M | 109.35M | 71.08M | 49.41M |