Alpha and Omega Semiconductor Limited
AOSL
$25.68
-$0.53-2.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.61M | -2.50M | -2.73M | -11.21M | -2.92M |
| Total Depreciation and Amortization | 14.13M | 14.56M | 13.31M | 13.33M | 13.57M |
| Total Amortization of Deferred Charges | -- | -- | 600.00K | -- | -- |
| Total Other Non-Cash Items | 9.13M | 7.80M | 4.29M | 9.16M | 9.73M |
| Change in Net Operating Assets | -2.54M | -8.85M | -8.35M | 16.95M | -43.83M |
| Cash from Operations | 14.11M | 11.02M | 7.12M | 28.22M | -23.45M |
| Capital Expenditure | -7.50M | -6.92M | -7.33M | -7.73M | -9.52M |
| Sale of Property, Plant, and Equipment | -- | -- | 26.00K | 207.00K | 150.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00K | 180.00K | 152.00K | 360.00K | 449.00K |
| Cash from Investing | -7.36M | -6.74M | -7.15M | -7.16M | -8.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.14M | -3.12M | -3.11M | -3.09M | -3.08M |
| Issuance of Common Stock | 3.42M | 91.00K | 4.46M | 1.06M | 4.15M |
| Repurchase of Common Stock | -305.00K | -673.00K | -335.00K | -6.74M | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.00K | -3.71M | 1.02M | -8.78M | 853.00K |
| Foreign Exchange rate Adjustments | -141.00K | 105.00K | -43.00K | -163.00K | 215.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.58M | 682.00K | 945.00K | 12.12M | -31.30M |
