Production (Stage)
Applied Optoelectronics, Inc.
AAOI
$17.88
$0.271.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.17M | -119.69M | -17.76M | -26.12M | -23.17M |
| Total Depreciation and Amortization | 5.73M | 5.36M | 5.23M | 5.07M | 5.00M |
| Total Amortization of Deferred Charges | 296.00K | 393.00K | 363.00K | 359.00K | 315.00K |
| Total Other Non-Cash Items | 4.18M | 114.97M | 1.92M | 9.25M | 4.87M |
| Change in Net Operating Assets | -51.95M | -25.64M | -4.20M | 9.46M | -15.49M |
| Cash from Operations | -50.92M | -24.62M | -14.44M | -1.99M | -28.48M |
| Capital Expenditure | -36.24M | -29.14M | -9.13M | -3.98M | -7.95M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.00K | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | -132.00K | -144.00K | -109.00K | -121.00K |
| Cash from Investing | -36.30M | -29.27M | -9.27M | -4.08M | -8.07M |
| Total Debt Issued | 30.41M | 32.36M | 24.18M | 18.12M | 18.17M |
| Total Debt Repaid | -30.38M | -29.38M | -12.76M | -25.28M | -22.40M |
| Issuance of Common Stock | 71.67M | 87.80M | 38.55M | 16.12M | 3.83M |
| Repurchase of Common Stock | -1.69M | -1.28M | -383.00K | -1.66M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 215.00K | -214.00K | -2.79M | -- |
| Cash from Financing | 70.01M | 89.71M | 49.37M | 4.51M | -1.42M |
| Foreign Exchange rate Adjustments | 4.88M | 1.94M | -411.00K | 272.00K | 278.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.32M | 37.77M | 25.25M | -1.29M | -37.69M |