Alpha and Omega Semiconductor Limited
AOSL
$20.35
-$1.35-6.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -77.06M | -10.81M | -6.61M | -2.50M |
| Total Depreciation and Amortization | 14.34M | 14.95M | 18.26M | 14.13M | 14.56M |
| Total Amortization of Deferred Charges | -- | 500.00K | -- | -- | -- |
| Total Other Non-Cash Items | -2.52M | 72.54M | 5.86M | 9.13M | 7.80M |
| Change in Net Operating Assets | 483.00K | -13.75M | -5.94M | -2.54M | -8.85M |
| Cash from Operations | 10.19M | -2.83M | 7.37M | 14.11M | 11.02M |
| Capital Expenditure | -9.77M | -14.34M | -8.43M | -7.50M | -6.92M |
| Sale of Property, Plant, and Equipment | -- | 61.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.71M | 0.00 | 358.00K | 140.00K | 180.00K |
| Cash from Investing | 81.95M | -14.27M | -8.07M | -7.36M | -6.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.19M | -3.18M | -3.16M | -3.14M | -3.12M |
| Issuance of Common Stock | -- | 4.29M | 0.00 | 3.42M | 91.00K |
| Repurchase of Common Stock | -441.00K | -343.00K | -9.38M | -305.00K | -673.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.63M | 770.00K | -12.53M | -26.00K | -3.71M |
| Foreign Exchange rate Adjustments | -66.00K | 262.00K | 1.00K | -141.00K | 105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.43M | -16.07M | -13.23M | 6.58M | 682.00K |