Applied Optoelectronics, Inc.
AAOI
$24.79
$1.094.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.72M | -172.74M | -186.73M | -80.90M | -72.10M |
| Total Depreciation and Amortization | 22.71M | 21.38M | 20.65M | 20.22M | 19.97M |
| Total Amortization of Deferred Charges | 756.00K | 737.00K | 756.00K | 1.74M | 1.69M |
| Total Other Non-Cash Items | 120.68M | 131.00M | 131.68M | 20.60M | 24.89M |
| Change in Net Operating Assets | -143.87M | -72.34M | -35.88M | -5.03M | -18.72M |
| Cash from Operations | -155.45M | -91.96M | -69.53M | -43.36M | -44.27M |
| Capital Expenditure | -113.32M | -78.48M | -50.19M | -30.50M | -24.51M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 6.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.00K | -450.00K | -506.00K | -536.00K | -567.00K |
| Cash from Investing | -113.74M | -78.93M | -50.70M | -31.03M | -25.01M |
| Total Debt Issued | 134.16M | 105.07M | 92.83M | 169.65M | 161.48M |
| Total Debt Repaid | -111.72M | -97.79M | -89.82M | -174.70M | -178.43M |
| Issuance of Common Stock | 322.12M | 214.13M | 146.29M | 95.19M | 78.66M |
| Repurchase of Common Stock | -9.48M | -5.01M | -4.33M | -3.37M | -3.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -2.79M | -2.79M | -2.99M | -2.79M |
| Cash from Financing | 335.08M | 213.61M | 142.18M | 83.77M | 55.46M |
| Foreign Exchange rate Adjustments | 5.18M | 6.68M | 2.08M | 746.00K | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.08M | 49.41M | 24.04M | 10.13M | -12.49M |