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

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -2.92M 5.79M -1.10M -18.91M 6.34M
Total Depreciation and Amortization 13.57M 12.95M 11.65M 11.01M 10.80M
Total Amortization of Deferred Charges -- -- 400.00K -- --
Total Other Non-Cash Items 9.73M 2.45M 5.65M 12.55M 11.12M
Change in Net Operating Assets -43.83M -7.37M -44.77M 6.99M -27.92M
Cash from Operations -23.45M 13.82M -28.18M 11.64M 340.00K
Capital Expenditure -9.52M -12.51M -19.17M -22.67M -28.33M
Sale of Property, Plant, and Equipment 150.00K -- 140.00K 0.00 27.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 449.00K -- 0.00 0.00 345.00K
Cash from Investing -8.92M -12.51M -19.03M -22.67M -27.96M
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -3.08M -3.06M -16.55M -3.25M -4.79M
Issuance of Common Stock 4.15M 446.00K 4.35M 532.00K 4.08M
Repurchase of Common Stock -219.00K -383.00K -11.00M -8.22M -226.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 853.00K -3.00M -23.19M -10.94M -936.00K
Foreign Exchange rate Adjustments 215.00K -135.00K -159.00K 43.00K 253.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -31.30M -1.82M -70.56M -21.93M -28.30M
Weiss Ratings