Alpha and Omega Semiconductor Limited AOSL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.14M | -13.06M | -13.79M | -13.29M | -2.12M |
| Total Depreciation and Amortization | 14.64M | 14.19M | 14.29M | 14.13M | 14.34M |
| Total Amortization of Deferred Charges | -- | 300.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.14M | 5.61M | 5.20M | 8.37M | -2.52M |
| Change in Net Operating Assets | -7.05M | -17.07M | -14.04M | -17.33M | 483.00K |
| Cash from Operations | 5.59M | -10.04M | -8.34M | -8.13M | 10.19M |
| Capital Expenditure | -9.17M | -14.90M | -12.12M | -14.96M | -9.77M |
| Sale of Property, Plant, and Equipment | 2.00K | 0.00 | 10.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.00K | 12.81M | 25.79M | 7.53M | 91.71M |
| Cash from Investing | -9.96M | -2.09M | 13.68M | -7.43M | 81.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -997.00K | -978.00K | -960.00K | -21.19M |
| Issuance of Common Stock | -- | 4.41M | 0.00 | 3.59M | -- |
| Repurchase of Common Stock | -443.00K | -624.00K | -10.40M | -14.21M | -441.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.46M | 2.79M | -11.38M | -11.58M | -21.63M |
| Foreign Exchange rate Adjustments | 56.00K | 84.00K | -41.00K | -25.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | -9.26M | -6.08M | -27.17M | 70.43M |