Alpha and Omega Semiconductor Limited
AOSL
$29.38
$1.284.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.98M | -22.65M | -23.05M | -19.36M | -11.08M |
| Total Depreciation and Amortization | 61.90M | 60.26M | 55.32M | 54.77M | 53.16M |
| Total Amortization of Deferred Charges | 500.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 95.33M | 27.08M | 30.38M | 30.98M | 25.63M |
| Change in Net Operating Assets | -31.08M | -25.67M | -2.79M | -44.08M | -42.59M |
| Cash from Operations | 29.67M | 39.61M | 60.46M | 22.91M | 25.71M |
| Capital Expenditure | -37.18M | -30.17M | -29.48M | -31.50M | -37.09M |
| Sale of Property, Plant, and Equipment | 61.00K | 26.00K | 233.00K | 383.00K | 383.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 678.00K | 830.00K | 832.00K | 1.14M | 961.00K |
| Cash from Investing | -36.44M | -29.32M | -28.41M | -29.97M | -35.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.60M | -12.53M | -12.47M | -12.40M | -12.34M |
| Issuance of Common Stock | 7.80M | 7.98M | 9.03M | 9.76M | 10.11M |
| Repurchase of Common Stock | -10.70M | -10.69M | -8.05M | -7.97M | -7.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.50M | -15.25M | -11.49M | -10.61M | -9.90M |
| Foreign Exchange rate Adjustments | 227.00K | -78.00K | -242.00K | 114.00K | -126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.04M | -5.03M | 20.32M | -17.56M | -20.06M |