Alpha and Omega Semiconductor Limited
AOSL
$20.42
-$0.07-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.28M | -96.60M | -96.98M | -22.65M | -23.05M |
| Total Depreciation and Amortization | 61.68M | 61.68M | 61.90M | 60.26M | 55.32M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 84.24M | 85.01M | 95.33M | 27.08M | 30.38M |
| Change in Net Operating Assets | -36.54M | -21.75M | -31.08M | -25.67M | -2.79M |
| Cash from Operations | 6.60M | 28.83M | 29.67M | 39.61M | 60.46M |
| Capital Expenditure | -47.49M | -40.03M | -37.18M | -30.17M | -29.48M |
| Sale of Property, Plant, and Equipment | 62.00K | 61.00K | 61.00K | 26.00K | 233.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.60M | 92.21M | 678.00K | 830.00K | 832.00K |
| Cash from Investing | 52.17M | 52.24M | -36.44M | -29.32M | -28.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.49M | -30.67M | -12.60M | -12.53M | -12.47M |
| Issuance of Common Stock | 7.88M | 7.71M | 7.80M | 7.98M | 9.03M |
| Repurchase of Common Stock | -24.37M | -10.47M | -10.70M | -10.69M | -8.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.98M | -33.42M | -15.50M | -15.25M | -11.49M |
| Foreign Exchange rate Adjustments | 172.00K | 56.00K | 227.00K | -78.00K | -242.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.97M | 47.71M | -22.04M | -5.03M | 20.32M |