Alpha and Omega Semiconductor Limited
AOSL
$21.21
$1.035.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -150.52% | 624.09% | 94.16% | -398.36% | -75.66% |
| Total Depreciation and Amortization | 4.80% | 11.22% | 5.81% | 1.87% | 15.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.53% | -56.60% | -54.96% | 12.88% | 33.22% |
| Change in Net Operating Assets | -494.92% | 83.55% | -740.45% | 125.04% | -295.44% |
| Cash from Operations | -269.65% | 149.05% | -342.13% | 3,323.24% | -99.07% |
| Capital Expenditure | 23.90% | 34.73% | 15.44% | 19.99% | 29.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 20.63% |
| Cash from Investing | 28.69% | 34.25% | 16.06% | 18.93% | 30.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.49% | 81.49% | -408.45% | 32.07% | -69.92% |
| Issuance of Common Stock | 830.27% | -89.74% | 717.11% | -86.96% | 21,373.68% |
| Repurchase of Common Stock | 42.82% | 96.52% | -33.76% | -3,537.61% | 38.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.44% | 87.07% | -111.95% | -1,069.12% | -117.14% |
| Foreign Exchange rate Adjustments | 259.26% | 15.09% | -469.77% | -83.00% | 160.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,619.06% | 97.42% | -221.77% | 22.52% | -1,721.08% |
