Alpha and Omega Semiconductor Limited AOSL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.29M | -42.27M | -106.26M | -103.28M | -96.60M |
| Total Depreciation and Amortization | 57.25M | 56.95M | 57.71M | 61.68M | 61.68M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 23.31M | 16.66M | 83.59M | 84.24M | 85.01M |
| Change in Net Operating Assets | -55.49M | -47.96M | -44.64M | -36.54M | -21.75M |
| Cash from Operations | -20.92M | -16.32M | -9.11M | 6.60M | 28.83M |
| Capital Expenditure | -51.16M | -51.75M | -51.19M | -47.49M | -40.03M |
| Sale of Property, Plant, and Equipment | 13.00K | 11.00K | 72.00K | 62.00K | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.35M | 137.84M | 125.03M | 99.60M | 92.21M |
| Cash from Investing | -5.80M | 86.10M | 73.91M | 52.17M | 52.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.95M | -24.13M | -26.31M | -28.49M | -30.67M |
| Issuance of Common Stock | 8.00M | 8.00M | 7.88M | 7.88M | 7.71M |
| Repurchase of Common Stock | -25.68M | -25.67M | -25.39M | -24.37M | -10.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.63M | -41.81M | -43.82M | -44.98M | -33.42M |
| Foreign Exchange rate Adjustments | 74.00K | -48.00K | 130.00K | 172.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.28M | 27.93M | 21.12M | 13.97M | 47.71M |