Alpha and Omega Semiconductor Limited AOSL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.08% | 56.42% | -369.16% | -348.00% | -398.90% |
| Total Depreciation and Amortization | -7.18% | -7.99% | -4.23% | 11.49% | 12.61% |
| Total Amortization of Deferred Charges | -40.00% | -40.00% | -16.67% | -16.67% | -16.67% |
| Total Other Non-Cash Items | -72.58% | -82.53% | 208.68% | 177.29% | 174.41% |
| Change in Net Operating Assets | -155.18% | -54.33% | -73.88% | -1,211.45% | 50.66% |
| Cash from Operations | -172.56% | -155.01% | -122.99% | -89.08% | 25.87% |
| Capital Expenditure | -27.80% | -39.19% | -69.65% | -61.10% | -27.09% |
| Sale of Property, Plant, and Equipment | -78.69% | -81.97% | 176.92% | -73.39% | -84.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.82% | 20,230.53% | 14,963.86% | 11,871.03% | 7,981.51% |
| Cash from Investing | -111.10% | 336.27% | 352.11% | 283.62% | 274.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.12% | -91.51% | -109.92% | -128.51% | -147.30% |
| Issuance of Common Stock | 3.72% | 2.51% | -1.22% | -12.76% | -21.00% |
| Repurchase of Common Stock | -145.33% | -139.99% | -137.54% | -202.62% | -31.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.29% | -169.78% | -187.43% | -291.50% | -215.02% |
| Foreign Exchange rate Adjustments | 32.14% | -121.15% | 266.67% | 171.07% | -50.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.19% | 226.70% | 519.88% | -31.26% | 371.69% |