C
Alpha and Omega Semiconductor Limited AOSL
$26.44 $0.321.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings