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 | 92.34% | -574.05% | 32.00% | -12.71% | -67.20% |
| Total Depreciation and Amortization | 6.89% | 2.39% | 3.24% | 1.44% | 1.36% |
| Total Amortization of Deferred Charges | -24.68% | 8.26% | 1.11% | 13.97% | -77.17% |
| Total Other Non-Cash Items | -96.36% | 5,875.47% | -79.19% | 89.91% | 25.04% |
| Change in Net Operating Assets | -102.59% | -510.38% | -144.43% | 161.04% | -397.46% |
| Cash from Operations | -106.84% | -70.47% | -625.99% | 93.02% | -1,937.48% |
| Capital Expenditure | -24.36% | -219.18% | -129.37% | 49.94% | 15.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -60.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.76% | 8.33% | -32.11% | 9.92% | 25.31% |
| Cash from Investing | -24.02% | -215.72% | -127.01% | 49.41% | 15.94% |
| Total Debt Issued | -6.02% | 33.85% | 33.39% | -0.27% | -83.36% |
| Total Debt Repaid | -3.39% | -130.35% | 49.54% | -12.82% | 80.39% |
| Issuance of Common Stock | -18.38% | 127.77% | 139.13% | 321.33% | -89.57% |
| Repurchase of Common Stock | -31.72% | -234.20% | 76.91% | -64.09% | -219.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.47% | 92.34% | -- | -- |
| Cash from Financing | -21.96% | 81.71% | 993.73% | 418.56% | -104.53% |
| Foreign Exchange rate Adjustments | 151.42% | 572.26% | -251.10% | -2.16% | -54.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.63% | 49.57% | 2,061.85% | 96.59% | -258.00% |