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 | -100.98% | 14.98% | -2,720.61% | 3.61% | -126.27% |
| Total Depreciation and Amortization | 0.02% | -1.52% | 12.32% | 37.03% | 4.09% |
| Total Amortization of Deferred Charges | -- | -- | -16.67% | -- | -- |
| Total Other Non-Cash Items | -8.36% | -132.23% | 1,590.45% | -36.06% | -6.14% |
| Change in Net Operating Assets | -582.55% | 105.46% | -64.72% | -135.04% | 94.21% |
| Cash from Operations | -157.60% | -7.57% | -139.70% | -73.89% | 160.15% |
| Capital Expenditure | -99.45% | -41.18% | -95.59% | -9.01% | 21.20% |
| Sale of Property, Plant, and Equipment | -- | -- | 134.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,277.86% | 50,851.11% | -100.00% | -0.56% | -68.82% |
| Cash from Investing | -0.96% | 1,316.16% | -99.61% | -12.64% | 17.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.45% | -578.39% | -2.16% | -2.14% | -2.11% |
| Issuance of Common Stock | 4.94% | -- | -3.92% | -100.00% | -17.55% |
| Repurchase of Common Stock | -4,559.67% | 34.47% | -2.39% | -39.10% | -39.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44,446.15% | -483.76% | -24.51% | -42.81% | -103.05% |
| Foreign Exchange rate Adjustments | 82.27% | -162.86% | 709.30% | 100.61% | -165.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.09% | 10,227.27% | -1,800.32% | -209.20% | 121.01% |