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 | 60.41% | -763.70% | -98.34% | -54.12% | -42.22% |
| Total Depreciation and Amortization | 14.61% | 8.69% | 5.10% | -2.43% | -6.27% |
| Total Amortization of Deferred Charges | -6.03% | -71.52% | 15.61% | 16.56% | 2.94% |
| Total Other Non-Cash Items | -14.05% | 2,853.20% | -69.03% | 71.39% | 27.20% |
| Change in Net Operating Assets | -235.39% | -592.45% | 76.53% | -55.63% | -505.04% |
| Cash from Operations | -78.77% | -1,688.13% | 5.91% | -113.04% | -203.31% |
| Capital Expenditure | -355.74% | -208.50% | -190.92% | -302.02% | -981.77% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -96.92% | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.28% | 18.52% | 17.71% | 21.01% | -7.08% |
| Cash from Investing | -349.72% | -204.80% | -185.44% | -262.38% | -930.91% |
| Total Debt Issued | 67.35% | -70.36% | 51.01% | -47.77% | -52.75% |
| Total Debt Repaid | -35.58% | 74.29% | 22.59% | 55.94% | 40.57% |
| Issuance of Common Stock | 1,773.11% | 139.27% | 75.02% | 63.16% | 840.05% |
| Repurchase of Common Stock | -66.77% | -305.06% | 20.37% | -1,875.00% | -1,248.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,553.85% | -1,546.15% | -- | -- |
| Cash from Financing | 5,041.00% | 186.60% | 134.41% | 135.06% | -230.24% |
| Foreign Exchange rate Adjustments | 1,655.40% | 219.77% | -353.70% | -33.17% | -37.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.31% | 58.31% | 860.40% | -177.34% | -336.30% |