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 | -115.99% | -174.50% | -233.17% | -29.56% | -4.31% |
| Total Depreciation and Amortization | 13.75% | 6.40% | 1.09% | -3.72% | -8.11% |
| Total Amortization of Deferred Charges | -55.37% | -68.19% | -67.24% | 46.59% | 55.27% |
| Total Other Non-Cash Items | 384.79% | 543.17% | 581.36% | 12.57% | 44.38% |
| Change in Net Operating Assets | -668.37% | -952.77% | -692.23% | -155.97% | -184.15% |
| Cash from Operations | -251.15% | -240.34% | -776.86% | -234.52% | -550.60% |
| Capital Expenditure | -362.34% | -264.61% | -250.80% | -438.49% | -584.42% |
| Sale of Property, Plant, and Equipment | -97.10% | -97.14% | -98.52% | -98.56% | -80.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.75% | 24.50% | 13.95% | -0.37% | -12.50% |
| Cash from Investing | -354.81% | -257.94% | -243.45% | -436.67% | -569.71% |
| Total Debt Issued | -16.92% | -40.99% | -53.20% | 20.58% | -2.27% |
| Total Debt Repaid | 37.39% | 53.55% | 60.23% | -10.02% | 0.54% |
| Issuance of Common Stock | 309.49% | 195.66% | 112.00% | 185.74% | 582.54% |
| Repurchase of Common Stock | -173.55% | -164.69% | -353.24% | -345.05% | -798.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.04% | -- | -- | -22,915.38% | -- |
| Cash from Financing | 504.16% | 461.05% | 250.38% | 480.04% | 1,927.38% |
| Foreign Exchange rate Adjustments | 292.87% | 359.56% | 28.24% | -22.85% | -14.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.89% | 617.72% | 23.20% | 403.63% | -3.78% |