Alpha and Omega Semiconductor Limited AOSL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.97% | 5.25% | -3.72% | -526.44% | 97.25% |
| Total Depreciation and Amortization | 3.15% | -0.72% | 1.13% | -1.46% | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.12% | 7.83% | -37.87% | 432.68% | -103.47% |
| Change in Net Operating Assets | 58.72% | -21.55% | 18.96% | -3,687.99% | 103.51% |
| Cash from Operations | 155.63% | -20.35% | -2.67% | -179.76% | 460.47% |
| Capital Expenditure | 38.42% | -22.88% | 18.97% | -53.20% | 31.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 900.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.11% | -50.32% | 242.53% | -91.79% | -- |
| Cash from Investing | -377.00% | -115.26% | 283.98% | -109.07% | 674.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.91% | -1.94% | -1.88% | 95.47% | -567.29% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 29.01% | 94.00% | 26.84% | -3,122.68% | -28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.37% | 124.49% | 1.79% | 46.46% | -2,909.61% |
| Foreign Exchange rate Adjustments | -33.33% | 304.88% | -64.00% | 62.12% | -125.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.64% | -52.18% | 77.61% | -138.57% | 538.34% |