Alpha and Omega Semiconductor Limited
AOSL
$20.35
-$1.35-6.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.25% | -613.05% | -63.40% | -164.98% | 8.64% |
| Total Depreciation and Amortization | -4.05% | -18.14% | 29.24% | -2.98% | 9.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.47% | 1,138.89% | -35.87% | 17.01% | 81.85% |
| Change in Net Operating Assets | 103.51% | -131.54% | -133.91% | 71.30% | -5.99% |
| Cash from Operations | 460.47% | -138.36% | -47.76% | 27.98% | 54.81% |
| Capital Expenditure | 31.87% | -70.15% | -12.30% | -8.44% | 5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 155.71% | -22.22% | 18.42% |
| Cash from Investing | 674.09% | -76.94% | -9.58% | -9.26% | 5.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -567.29% | -0.60% | -0.48% | -0.58% | -0.48% |
| Issuance of Common Stock | -- | -- | -100.00% | 3,659.34% | -97.96% |
| Repurchase of Common Stock | -28.57% | 96.34% | -2,974.43% | 54.68% | -100.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,909.61% | 106.14% | -48,107.69% | 99.30% | -463.33% |
| Foreign Exchange rate Adjustments | -125.19% | 26,100.00% | 100.71% | -234.29% | 344.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.34% | -21.43% | -301.22% | 864.22% | -27.83% |