Alpha and Omega Semiconductor Limited
AOSL
$26.44
$0.321.23%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 6.34M | 26.04M | 15.09M | 31.65M | 383.00M |
| Total Depreciation and Amortization | 10.80M | 9.35M | 8.19M | 8.60M | 11.94M |
| Total Amortization of Deferred Charges | -- | -- | 400.00K | -- | -- |
| Total Other Non-Cash Items | 11.12M | 8.35M | 10.73M | 7.04M | -351.49M |
| Change in Net Operating Assets | -27.92M | -7.06M | -8.74M | 14.53M | 7.32M |
| Cash from Operations | 340.00K | 36.68M | 25.67M | 61.82M | 50.77M |
| Capital Expenditure | -28.33M | -40.26M | -40.01M | -43.43M | -29.58M |
| Sale of Property, Plant, and Equipment | 27.00K | -- | 126.00K | 0.00 | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -20.73M |
| Other Investing Activities | 345.00K | 286.00K | 202.00K | 0.00 | 26.51M |
| Cash from Investing | -27.96M | -39.97M | -39.68M | -43.43M | -23.80M |
| Total Debt Issued | 0.00 | 8.63M | 5.01M | 45.00M | 6.71M |
| Total Debt Repaid | -4.79M | -2.82M | -2.09M | -2.31M | -21.62M |
| Issuance of Common Stock | 4.08M | 19.00K | 2.86M | 558.00K | 2.72M |
| Repurchase of Common Stock | -226.00K | -370.00K | -287.00K | -7.73M | -448.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -936.00K | 5.46M | 5.50M | 35.52M | -12.63M |
| Foreign Exchange rate Adjustments | 253.00K | -417.00K | -211.00K | -155.00K | 318.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.30M | 1.75M | -8.72M | 53.75M | 14.66M |
