Applied Optoelectronics, Inc.
AAOI
$101.14
$1.431.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.53% | -92.70% | -115.99% | -174.50% | -233.17% |
| Total Depreciation and Amortization | 34.13% | 22.88% | 13.75% | 6.40% | 1.09% |
| Total Amortization of Deferred Charges | -171.47% | 3.62% | -15.58% | -39.10% | -38.04% |
| Total Other Non-Cash Items | -90.02% | 510.47% | 382.09% | 539.86% | 577.87% |
| Change in Net Operating Assets | -390.41% | -3,238.19% | -668.37% | -952.77% | -692.23% |
| Cash from Operations | -150.88% | -290.84% | -251.15% | -240.34% | -776.86% |
| Capital Expenditure | -318.80% | -406.74% | -362.36% | -264.63% | -250.84% |
| Sale of Property, Plant, and Equipment | -28.57% | 75.00% | -89.86% | -90.00% | -94.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10% | 25.00% | 25.75% | 24.50% | 13.95% |
| Cash from Investing | -315.42% | -399.33% | -354.81% | -257.94% | -243.45% |
| Total Debt Issued | 96.71% | 1.57% | -16.92% | -40.99% | -53.20% |
| Total Debt Repaid | -81.62% | 11.82% | 37.39% | 53.55% | 60.23% |
| Issuance of Common Stock | 254.71% | 352.12% | 309.49% | 195.66% | 112.00% |
| Repurchase of Common Stock | -141.26% | -210.51% | -173.55% | -164.69% | -353.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.96% | 99.96% | -- | -- |
| Cash from Financing | 271.32% | 422.81% | 504.16% | 461.05% | 250.38% |
| Foreign Exchange rate Adjustments | -388.80% | -663.00% | 292.87% | 359.56% | 28.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.57% | 979.89% | 668.89% | 617.72% | 23.20% |