Alpha and Omega Semiconductor Limited
AOSL
$19.55
-$0.47-2.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -146.13% | -77.78% | -107.32% | -159.74% | -98.35% |
| Total Depreciation and Amortization | 25.63% | 38.48% | 42.22% | 27.93% | -9.50% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -12.50% | -70.61% | -47.34% | 78.20% | 103.16% |
| Change in Net Operating Assets | -56.99% | -4.35% | -412.05% | -51.88% | -481.50% |
| Cash from Operations | -6,997.35% | -62.31% | -209.79% | -81.17% | -99.33% |
| Capital Expenditure | 66.40% | 68.93% | 52.09% | 47.81% | 4.22% |
| Sale of Property, Plant, and Equipment | 455.56% | -- | 11.11% | -- | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.14% | -- | -100.00% | -- | -98.70% |
| Cash from Investing | 68.09% | 68.70% | 52.05% | 47.81% | -17.49% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 35.76% | -8.62% | -693.53% | -40.87% | 77.84% |
| Issuance of Common Stock | 1.69% | 2,247.37% | 51.94% | -4.66% | 49.78% |
| Repurchase of Common Stock | 3.10% | -3.51% | -3,731.36% | -6.32% | 49.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 191.13% | -154.91% | -521.48% | -130.81% | 92.59% |
| Foreign Exchange rate Adjustments | -15.02% | 67.63% | 24.64% | 127.74% | -20.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60% | -204.30% | -709.28% | -140.80% | -293.11% |
