Applied Optoelectronics, Inc.
AAOI
$15.82
$0.271.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -233.17% | -29.56% | -4.31% | 5.55% | 15.59% |
| Total Depreciation and Amortization | 1.09% | -3.72% | -8.11% | -10.39% | -11.96% |
| Total Amortization of Deferred Charges | -38.04% | 103.28% | 117.05% | 132.40% | 155.88% |
| Total Other Non-Cash Items | 577.87% | 8.89% | 40.47% | 38.30% | 18.09% |
| Change in Net Operating Assets | -692.23% | -155.97% | -184.15% | -179.24% | -49.11% |
| Cash from Operations | -776.86% | -234.52% | -550.60% | -36.40% | 43.45% |
| Capital Expenditure | -250.84% | -438.58% | -584.56% | -528.99% | -282.67% |
| Sale of Property, Plant, and Equipment | -94.81% | -97.36% | -78.92% | -80.17% | -66.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.95% | -0.37% | -12.50% | -19.92% | -18.07% |
| Cash from Investing | -243.45% | -436.67% | -569.71% | -518.34% | -285.00% |
| Total Debt Issued | -53.20% | 20.58% | -2.27% | 1.00% | 4.98% |
| Total Debt Repaid | 60.23% | -10.02% | 0.54% | -24.24% | -26.18% |
| Issuance of Common Stock | 112.00% | 185.75% | 582.56% | 4,302.74% | 5,473.99% |
| Repurchase of Common Stock | -353.24% | -345.05% | -798.19% | -386.38% | -110.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -22,930.77% | -- | -- | -- |
| Cash from Financing | 250.38% | 480.04% | 1,927.38% | 369.75% | 277.36% |
| Foreign Exchange rate Adjustments | 28.24% | -22.85% | -14.02% | -31.06% | 4.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.20% | 403.63% | -3.78% | 27.49% | 451.53% |
