Alpha and Omega Semiconductor Limited
AOSL
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -17.15M | -7.89M | 12.36M | 28.56M | 79.12M |
Total Depreciation and Amortization | 49.18M | 46.41M | 42.81M | 39.35M | 36.95M |
Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
Total Other Non-Cash Items | 30.38M | 31.77M | 37.66M | 42.75M | 37.24M |
Change in Net Operating Assets | -88.98M | -73.07M | -72.76M | -36.73M | -29.20M |
Cash from Operations | -26.17M | -2.38M | 20.47M | 74.32M | 124.51M |
Capital Expenditure | -63.87M | -82.68M | -110.43M | -131.27M | -152.03M |
Sale of Property, Plant, and Equipment | 290.00K | 167.00K | 167.00K | 153.00K | 153.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | 0.00 | 0.00 |
Other Investing Activities | 449.00K | 345.00K | 631.00K | 833.00K | 833.00K |
Cash from Investing | -63.13M | -82.17M | -109.63M | -130.28M | -151.05M |
Total Debt Issued | 0.00 | 0.00 | 8.63M | 13.65M | 58.65M |
Total Debt Repaid | -25.94M | -27.65M | -27.41M | -12.95M | -12.00M |
Issuance of Common Stock | 9.47M | 9.41M | 8.98M | 7.49M | 7.52M |
Repurchase of Common Stock | -19.82M | -19.83M | -19.81M | -9.10M | -8.62M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -36.28M | -38.07M | -29.61M | -914.00K | 45.55M |
Foreign Exchange rate Adjustments | -36.00K | 2.00K | -280.00K | -332.00K | -530.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -125.62M | -122.62M | -119.05M | -57.21M | 18.47M |