Production (Stage)
Alpha and Omega Semiconductor Limited
AOSL
$20.73
-$0.38-1.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.81M | -6.61M | -2.50M | -2.73M | -11.21M |
| Total Depreciation and Amortization | 18.26M | 14.13M | 14.56M | 13.31M | 13.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | 600.00K | -- |
| Total Other Non-Cash Items | 5.86M | 9.13M | 7.80M | 4.29M | 9.16M |
| Change in Net Operating Assets | -5.94M | -2.54M | -8.85M | -8.35M | 16.95M |
| Cash from Operations | 7.37M | 14.11M | 11.02M | 7.12M | 28.22M |
| Capital Expenditure | -8.43M | -7.50M | -6.92M | -7.33M | -7.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 26.00K | 207.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.00K | 140.00K | 180.00K | 152.00K | 360.00K |
| Cash from Investing | -8.07M | -7.36M | -6.74M | -7.15M | -7.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.16M | -3.14M | -3.12M | -3.11M | -3.09M |
| Issuance of Common Stock | 0.00 | 3.42M | 91.00K | 4.46M | 1.06M |
| Repurchase of Common Stock | -9.38M | -305.00K | -673.00K | -335.00K | -6.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.53M | -26.00K | -3.71M | 1.02M | -8.78M |
| Foreign Exchange rate Adjustments | 1.00K | -141.00K | 105.00K | -43.00K | -163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.23M | 6.58M | 682.00K | 945.00K | 12.12M |