D
Alpha and Omega Semiconductor Limited AOSL
$28.49 -$0.90-3.06% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -77.06M -10.81M -6.61M -2.50M -2.73M
Total Depreciation and Amortization 14.95M 18.26M 14.13M 14.56M 13.31M
Total Amortization of Deferred Charges 500.00K -- -- -- 600.00K
Total Other Non-Cash Items 72.54M 5.86M 9.13M 7.80M 4.29M
Change in Net Operating Assets -13.75M -5.94M -2.54M -8.85M -8.35M
Cash from Operations -2.83M 7.37M 14.11M 11.02M 7.12M
Capital Expenditure -14.34M -8.43M -7.50M -6.92M -7.33M
Sale of Property, Plant, and Equipment 61.00K -- -- -- 26.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 358.00K 140.00K 180.00K 152.00K
Cash from Investing -14.27M -8.07M -7.36M -6.74M -7.15M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.18M -3.16M -3.14M -3.12M -3.11M
Issuance of Common Stock 4.29M 0.00 3.42M 91.00K 4.46M
Repurchase of Common Stock -343.00K -9.38M -305.00K -673.00K -335.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 770.00K -12.53M -26.00K -3.71M 1.02M
Foreign Exchange rate Adjustments 262.00K 1.00K -141.00K 105.00K -43.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.07M -13.23M 6.58M 682.00K 945.00K