Applied Optoelectronics, Inc.
AAOI
$190.36
-$13.21-6.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.91% | 79.53% | -92.70% | -115.99% | -174.50% |
| Total Depreciation and Amortization | 45.94% | 34.13% | 22.88% | 13.75% | 6.40% |
| Total Amortization of Deferred Charges | 6.03% | -- | -121.45% | -117.47% | -113.60% |
| Total Other Non-Cash Items | -86.61% | -90.68% | 518.70% | 389.02% | 548.34% |
| Change in Net Operating Assets | -196.01% | -390.41% | -3,238.19% | -668.37% | -952.77% |
| Cash from Operations | -127.13% | -150.88% | -290.84% | -251.15% | -240.34% |
| Capital Expenditure | -228.75% | -303.17% | -381.02% | -330.35% | -228.17% |
| Sale of Property, Plant, and Equipment | -28.57% | -28.57% | 75.00% | -89.86% | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.65% | -1,525.69% | -1,438.99% | -1,358.20% | -1,292.11% |
| Cash from Investing | -207.11% | -315.42% | -399.33% | -354.81% | -257.94% |
| Total Debt Issued | 93.95% | 96.71% | 1.57% | -16.92% | -40.99% |
| Total Debt Repaid | -79.75% | -81.62% | 11.82% | 37.39% | 53.55% |
| Issuance of Common Stock | 287.47% | 254.71% | 352.12% | 309.49% | 195.66% |
| Repurchase of Common Stock | -109.76% | -141.26% | -210.51% | -173.55% | -164.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.96% | 99.96% | -- |
| Cash from Financing | 296.61% | 271.32% | 422.81% | 504.16% | 461.05% |
| Foreign Exchange rate Adjustments | -300.09% | -388.80% | -663.00% | 292.87% | 359.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.33% | 469.57% | 979.89% | 668.89% | 617.72% |