Alpha and Omega Semiconductor Limited
AOSL
$20.42
-$0.07-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -526.44% | 97.25% | -613.05% | -63.40% | -164.98% |
| Total Depreciation and Amortization | -1.46% | -4.05% | -18.14% | 29.24% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.68% | -103.47% | 1,138.89% | -35.87% | 17.01% |
| Change in Net Operating Assets | -3,687.99% | 103.51% | -131.54% | -133.91% | 71.30% |
| Cash from Operations | -179.76% | 460.47% | -138.36% | -47.76% | 27.98% |
| Capital Expenditure | -53.20% | 31.87% | -70.15% | -12.30% | -8.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.79% | -- | -100.00% | 155.71% | -22.22% |
| Cash from Investing | -109.07% | 674.09% | -76.94% | -9.58% | -9.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.47% | -567.29% | -0.60% | -0.48% | -0.58% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 3,659.34% |
| Repurchase of Common Stock | -3,122.68% | -28.57% | 96.34% | -2,974.43% | 54.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.46% | -2,909.61% | 106.14% | -48,107.69% | 99.30% |
| Foreign Exchange rate Adjustments | 62.12% | -125.19% | 26,100.00% | 100.71% | -234.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.57% | 538.34% | -21.43% | -301.22% | 864.22% |