Alpha and Omega Semiconductor Limited
AOSL
$41.72
$2.616.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -369.16% | -348.00% | -398.90% | -775.16% | -139.60% |
| Total Depreciation and Amortization | -4.23% | 11.49% | 12.61% | 16.44% | 17.02% |
| Total Amortization of Deferred Charges | -16.67% | -16.67% | -16.67% | -16.67% | 50.00% |
| Total Other Non-Cash Items | 208.68% | 177.29% | 174.41% | 271.96% | 0.33% |
| Change in Net Operating Assets | -73.88% | -1,211.45% | 50.66% | 27.04% | 67.51% |
| Cash from Operations | -122.99% | -89.08% | 25.87% | 15.39% | 513.07% |
| Capital Expenditure | -69.65% | -61.10% | -27.09% | -0.25% | 38.33% |
| Sale of Property, Plant, and Equipment | 176.92% | -73.39% | -84.07% | -84.07% | -94.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,963.86% | 11,871.03% | 7,981.51% | -29.45% | 2.60% |
| Cash from Investing | 352.11% | 283.62% | 274.30% | -1.95% | 38.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.92% | -128.51% | -147.30% | -2.11% | 51.38% |
| Issuance of Common Stock | -1.22% | -12.76% | -21.00% | -22.87% | -20.22% |
| Repurchase of Common Stock | -137.54% | -202.62% | -31.35% | -39.33% | 41.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.43% | -291.50% | -215.02% | -56.48% | 55.31% |
| Foreign Exchange rate Adjustments | 266.67% | 171.07% | -50.88% | 280.16% | 67.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.88% | -31.26% | 371.69% | -9.86% | 94.51% |