Alpha and Omega Semiconductor Limited
AOSL
$16.25
-$1.09-6.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -164.98% | 8.64% | 75.63% | -283.58% | -150.52% |
| Total Depreciation and Amortization | -2.98% | 9.42% | -0.13% | -1.83% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.01% | 81.85% | -53.14% | -5.86% | 296.53% |
| Change in Net Operating Assets | 71.30% | -5.99% | -149.25% | 138.67% | -494.92% |
| Cash from Operations | 27.98% | 54.81% | -74.77% | 220.33% | -269.65% |
| Capital Expenditure | -8.44% | 5.61% | 5.18% | 18.81% | 23.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -87.44% | 38.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | 18.42% | -57.78% | -19.82% | -- |
| Cash from Investing | -9.26% | 5.78% | 0.15% | 19.72% | 28.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.58% | -0.48% | -0.58% | -0.45% | -0.49% |
| Issuance of Common Stock | 3,659.34% | -97.96% | 323.13% | -74.57% | 830.27% |
| Repurchase of Common Stock | 54.68% | -100.90% | 95.03% | -2,978.08% | 42.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.30% | -463.33% | 111.62% | -1,128.96% | 128.44% |
| Foreign Exchange rate Adjustments | -234.29% | 344.19% | 73.62% | -175.81% | 259.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.22% | -27.83% | -92.20% | 138.71% | -1,619.06% |