Alpha and Omega Semiconductor Limited
AOSL
$41.72
$2.616.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.79M | -13.29M | -2.12M | -77.06M | -10.81M |
| Total Depreciation and Amortization | 14.29M | 14.13M | 14.34M | 14.95M | 18.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | 500.00K | -- |
| Total Other Non-Cash Items | 5.20M | 8.37M | -2.52M | 72.54M | 5.86M |
| Change in Net Operating Assets | -14.04M | -17.33M | 483.00K | -13.75M | -5.94M |
| Cash from Operations | -8.34M | -8.13M | 10.19M | -2.83M | 7.37M |
| Capital Expenditure | -12.12M | -14.96M | -9.77M | -14.34M | -8.43M |
| Sale of Property, Plant, and Equipment | 10.00K | 1.00K | -- | 61.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.79M | 7.53M | 91.71M | 0.00 | 358.00K |
| Cash from Investing | 13.68M | -7.43M | 81.95M | -14.27M | -8.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -978.00K | -960.00K | -21.19M | -3.18M | -3.16M |
| Issuance of Common Stock | 0.00 | 3.59M | -- | 4.29M | 0.00 |
| Repurchase of Common Stock | -10.40M | -14.21M | -441.00K | -343.00K | -9.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.38M | -11.58M | -21.63M | 770.00K | -12.53M |
| Foreign Exchange rate Adjustments | -41.00K | -25.00K | -66.00K | 262.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08M | -27.17M | 70.43M | -16.07M | -13.23M |