Applied Optoelectronics, Inc.
AAOI
$21.47
$0.562.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.70% | -115.99% | -174.50% | -233.17% | -29.56% |
| Total Depreciation and Amortization | 22.88% | 13.75% | 6.40% | 1.09% | -3.72% |
| Total Amortization of Deferred Charges | -115.64% | -15.58% | -39.10% | -38.04% | 103.28% |
| Total Other Non-Cash Items | 551.30% | 382.09% | 539.86% | 577.87% | 8.89% |
| Change in Net Operating Assets | -3,238.19% | -668.37% | -952.77% | -692.23% | -155.97% |
| Cash from Operations | -290.84% | -251.15% | -240.34% | -776.86% | -234.52% |
| Capital Expenditure | -406.72% | -362.34% | -264.60% | -250.79% | -438.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -100.00% | -99.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 25.75% | 24.50% | 13.95% | -0.37% |
| Cash from Investing | -399.33% | -354.81% | -257.94% | -243.45% | -436.67% |
| Total Debt Issued | 1.57% | -16.92% | -40.99% | -53.20% | 20.58% |
| Total Debt Repaid | 11.69% | 37.27% | 53.45% | 60.13% | -10.15% |
| Issuance of Common Stock | 352.12% | 309.49% | 195.66% | 112.00% | 185.75% |
| Repurchase of Common Stock | -210.51% | -173.55% | -164.69% | -353.24% | -345.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.74% | 107.70% | -- | -- | -21,269.23% |
| Cash from Financing | 422.81% | 504.16% | 461.05% | 250.38% | 480.04% |
| Foreign Exchange rate Adjustments | -663.00% | 292.87% | 359.56% | 28.24% | -22.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.89% | 668.89% | 617.72% | 23.20% | 403.63% |