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 | -174.50% | -233.17% | -29.56% | -4.31% | 5.55% |
| Total Depreciation and Amortization | 6.40% | 1.09% | -3.72% | -8.11% | -10.39% |
| Total Amortization of Deferred Charges | -39.10% | -38.04% | 103.28% | 117.05% | 132.40% |
| Total Other Non-Cash Items | 539.86% | 577.87% | 8.89% | 40.47% | 38.30% |
| Change in Net Operating Assets | -952.77% | -692.23% | -155.97% | -184.15% | -179.24% |
| Cash from Operations | -240.34% | -776.86% | -234.52% | -550.60% | -36.40% |
| Capital Expenditure | -264.63% | -250.84% | -438.58% | -584.56% | -528.99% |
| Sale of Property, Plant, and Equipment | -90.00% | -94.81% | -97.36% | -78.92% | -80.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50% | 13.95% | -0.37% | -12.50% | -19.92% |
| Cash from Investing | -257.94% | -243.45% | -436.67% | -569.71% | -518.34% |
| Total Debt Issued | -40.99% | -53.20% | 20.58% | -2.27% | 1.00% |
| Total Debt Repaid | 53.55% | 60.23% | -10.02% | 0.54% | -24.24% |
| Issuance of Common Stock | 195.66% | 112.00% | 185.75% | 582.56% | 4,302.74% |
| Repurchase of Common Stock | -164.69% | -353.24% | -345.05% | -798.19% | -386.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -22,930.77% | -- | -- |
| Cash from Financing | 461.05% | 250.38% | 480.04% | 1,927.38% | 369.75% |
| Foreign Exchange rate Adjustments | 359.56% | 28.24% | -22.85% | -14.02% | -31.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.72% | 23.20% | 403.63% | -3.78% | 27.49% |