Alpha and Omega Semiconductor Limited
AOSL
$41.72
$2.616.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.72% | -526.44% | 97.25% | -613.05% | -63.40% |
| Total Depreciation and Amortization | 1.13% | -1.46% | -4.05% | -18.14% | 29.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.87% | 432.68% | -103.47% | 1,138.89% | -35.87% |
| Change in Net Operating Assets | 18.96% | -3,687.99% | 103.51% | -131.54% | -133.91% |
| Cash from Operations | -2.67% | -179.76% | 460.47% | -138.36% | -47.76% |
| Capital Expenditure | 18.97% | -53.20% | 31.87% | -70.15% | -12.30% |
| Sale of Property, Plant, and Equipment | 900.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.53% | -91.79% | -- | -100.00% | 155.71% |
| Cash from Investing | 283.98% | -109.07% | 674.09% | -76.94% | -9.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88% | 95.47% | -567.29% | -0.60% | -0.48% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 26.84% | -3,122.68% | -28.57% | 96.34% | -2,974.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.79% | 46.46% | -2,909.61% | 106.14% | -48,107.69% |
| Foreign Exchange rate Adjustments | -64.00% | 62.12% | -125.19% | 26,100.00% | 100.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.61% | -138.57% | 538.34% | -21.43% | -301.22% |