Alpha and Omega Semiconductor Limited AOSL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.54% | 83.05% | -27.57% | -100.98% | 14.98% |
| Total Depreciation and Amortization | 2.05% | -5.08% | -21.73% | 0.02% | -1.52% |
| Total Amortization of Deferred Charges | -- | -40.00% | -- | -- | -- |
| Total Other Non-Cash Items | 264.65% | -92.27% | -11.22% | -8.36% | -132.23% |
| Change in Net Operating Assets | -1,559.01% | -24.14% | -136.47% | -582.55% | 105.46% |
| Cash from Operations | -45.18% | -255.27% | -213.22% | -157.60% | -7.57% |
| Capital Expenditure | 6.07% | -3.93% | -43.91% | -99.45% | -41.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.85% | -- | 7,103.63% | 5,277.86% | 50,851.11% |
| Cash from Investing | -112.15% | 85.38% | 269.52% | -0.96% | 1,316.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.21% | 68.61% | 69.02% | 69.45% | -578.39% |
| Issuance of Common Stock | -- | 2.75% | -- | 4.94% | -- |
| Repurchase of Common Stock | -0.45% | -81.92% | -10.88% | -4,559.67% | 34.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.26% | 261.82% | 9.25% | -44,446.15% | -483.76% |
| Foreign Exchange rate Adjustments | 184.85% | -67.94% | -4,200.00% | 82.27% | -162.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.20% | 42.39% | 54.03% | -513.09% | 10,227.27% |