Alpha and Omega Semiconductor Limited
AOSL
$25.55
$0.040.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.05% | -27.57% | -100.98% | 14.98% | -2,720.61% |
| Total Depreciation and Amortization | -5.08% | -21.73% | 0.02% | -1.52% | 12.32% |
| Total Amortization of Deferred Charges | -40.00% | -- | -- | -- | -16.67% |
| Total Other Non-Cash Items | -92.27% | -11.22% | -8.36% | -132.23% | 1,590.45% |
| Change in Net Operating Assets | -24.14% | -136.47% | -582.55% | 105.46% | -64.72% |
| Cash from Operations | -255.27% | -213.22% | -157.60% | -7.57% | -139.70% |
| Capital Expenditure | -3.93% | -43.91% | -99.45% | -41.18% | -95.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 134.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7,103.63% | 5,277.86% | 50,851.11% | -100.00% |
| Cash from Investing | 85.38% | 269.52% | -0.96% | 1,316.16% | -99.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.61% | 69.02% | 69.45% | -578.39% | -2.16% |
| Issuance of Common Stock | 2.75% | -- | 4.94% | -- | -3.92% |
| Repurchase of Common Stock | -81.92% | -10.88% | -4,559.67% | 34.47% | -2.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.82% | 9.25% | -44,446.15% | -483.76% | -24.51% |
| Foreign Exchange rate Adjustments | -67.94% | -4,200.00% | 82.27% | -162.86% | 709.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.39% | 54.03% | -513.09% | 10,227.27% | -1,800.32% |