Alpha and Omega Semiconductor Limited
AOSL
$48.69
$0.260.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.47% | -189.62% | -133.10% | -121.67% | -101.73% |
| Total Depreciation and Amortization | 18.02% | 24.18% | 30.86% | 33.10% | 21.86% |
| Total Amortization of Deferred Charges | 50.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -2.50% | -31.95% | -36.86% | -18.41% | 109.76% |
| Change in Net Operating Assets | 39.68% | 41.46% | -115.13% | -204.77% | -1,309.53% |
| Cash from Operations | 1,062.93% | 25.58% | -112.90% | -121.02% | -101.36% |
| Capital Expenditure | 61.91% | 66.41% | 62.73% | 57.99% | 46.06% |
| Sale of Property, Plant, and Equipment | 129.34% | 129.34% | 224.84% | 89.54% | 23.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.72% | 52.30% | -2.88% | -46.10% | -98.72% |
| Cash from Investing | 63.52% | 67.40% | 63.45% | 58.21% | 44.06% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 55.15% | 54.98% | -99.07% | -116.08% | 4.10% |
| Issuance of Common Stock | 3.76% | 12.65% | 33.44% | 26.02% | 52.63% |
| Repurchase of Common Stock | 59.81% | 61.25% | -101.44% | -130.05% | -124.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.13% | 66.56% | -3,632.71% | -179.66% | -212.47% |
| Foreign Exchange rate Adjustments | 5,600.00% | 55.00% | 27.11% | 93.21% | 100.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.68% | 83.15% | -60.07% | -779.99% | -299.59% |
