D
Alpha and Omega Semiconductor Limited AOSL
NASDAQ
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings