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 | -348.00% | -398.90% | -775.16% | -139.60% | -34.44% |
| Total Depreciation and Amortization | 11.49% | 12.61% | 16.44% | 17.02% | 12.50% |
| Total Amortization of Deferred Charges | -16.67% | -16.67% | -16.67% | 50.00% | 50.00% |
| Total Other Non-Cash Items | 177.29% | 174.41% | 271.96% | 0.33% | 0.00% |
| Change in Net Operating Assets | -1,211.45% | 50.66% | 27.04% | 67.51% | 96.87% |
| Cash from Operations | -89.08% | 25.87% | 15.39% | 513.07% | 331.04% |
| Capital Expenditure | -61.10% | -27.09% | -0.25% | 38.33% | 53.84% |
| Sale of Property, Plant, and Equipment | -73.39% | -84.07% | -84.07% | -94.77% | -19.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,871.03% | 7,981.51% | -29.45% | 2.60% | 85.30% |
| Cash from Investing | 283.62% | 274.30% | -1.95% | 38.43% | 54.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.51% | -147.30% | -2.11% | 51.38% | 51.94% |
| Issuance of Common Stock | -12.76% | -21.00% | -22.87% | -20.22% | -4.68% |
| Repurchase of Common Stock | -202.62% | -31.35% | -39.33% | 41.71% | 59.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.50% | -215.02% | -56.48% | 55.31% | 68.34% |
| Foreign Exchange rate Adjustments | 171.07% | -50.88% | 280.16% | 67.77% | -572.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.26% | 371.69% | -9.86% | 94.51% | 116.18% |