Alpha and Omega Semiconductor Limited
AOSL
$48.69
$0.260.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.73M | -11.21M | -2.92M | 5.79M |
| Total Depreciation and Amortization | 14.56M | 13.31M | 13.33M | 13.57M | 12.95M |
| Total Amortization of Deferred Charges | -- | 600.00K | -- | -- | -- |
| Total Other Non-Cash Items | 7.80M | 4.29M | 9.16M | 9.73M | 2.45M |
| Change in Net Operating Assets | -8.85M | -8.35M | 16.95M | -43.83M | -7.37M |
| Cash from Operations | 11.02M | 7.12M | 28.22M | -23.45M | 13.82M |
| Capital Expenditure | -6.92M | -7.33M | -7.73M | -9.52M | -12.51M |
| Sale of Property, Plant, and Equipment | -- | 26.00K | 207.00K | 150.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00K | 152.00K | 360.00K | 449.00K | -- |
| Cash from Investing | -6.74M | -7.15M | -7.16M | -8.92M | -12.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.12M | -3.11M | -3.09M | -3.08M | -3.06M |
| Issuance of Common Stock | 91.00K | 4.46M | 1.06M | 4.15M | 446.00K |
| Repurchase of Common Stock | -673.00K | -335.00K | -6.74M | -219.00K | -383.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.71M | 1.02M | -8.78M | 853.00K | -3.00M |
| Foreign Exchange rate Adjustments | 105.00K | -43.00K | -163.00K | 215.00K | -135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.00K | 945.00K | 12.12M | -31.30M | -1.82M |
