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 | 63.38% | 74.91% | 79.53% | -92.70% | -115.99% |
| Total Depreciation and Amortization | 55.42% | 45.94% | 34.13% | 22.88% | 13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.49% | -86.83% | -90.90% | 517.29% | 387.83% |
| Change in Net Operating Assets | 7.85% | -196.01% | -390.41% | -3,238.19% | -668.37% |
| Cash from Operations | 15.20% | -127.13% | -150.88% | -290.84% | -251.15% |
| Capital Expenditure | -578.28% | -239.86% | -318.80% | -406.74% | -362.36% |
| Sale of Property, Plant, and Equipment | 14.29% | -28.57% | -28.57% | 75.00% | -89.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.10% | 71.93% | 25.10% | 25.00% | 25.75% |
| Cash from Investing | -576.24% | -207.11% | -315.42% | -399.33% | -354.81% |
| Total Debt Issued | 65.60% | 93.95% | 96.71% | 1.57% | -16.92% |
| Total Debt Repaid | -67.90% | -79.75% | -81.62% | 11.82% | 37.39% |
| Issuance of Common Stock | 319.52% | 287.47% | 254.71% | 352.12% | 309.49% |
| Repurchase of Common Stock | -678.11% | -109.76% | -141.26% | -210.51% | -173.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,100.00% | -- | -- | 99.96% | 99.96% |
| Cash from Financing | 291.62% | 296.61% | 271.32% | 422.81% | 504.16% |
| Foreign Exchange rate Adjustments | 98.36% | -300.09% | -388.80% | -663.00% | 292.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.11% | 674.33% | 469.57% | 979.89% | 668.89% |