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 | -63.40% | -164.98% | 8.64% | 75.63% | -283.58% |
| Total Depreciation and Amortization | 29.24% | -2.98% | 9.42% | -0.13% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.87% | 17.01% | 81.85% | -53.14% | -5.86% |
| Change in Net Operating Assets | -133.91% | 71.30% | -5.99% | -149.25% | 138.67% |
| Cash from Operations | -47.76% | 27.98% | 54.81% | -74.77% | 220.33% |
| Capital Expenditure | -12.30% | -8.44% | 5.61% | 5.18% | 18.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -87.44% | 38.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.71% | -22.22% | 18.42% | -57.78% | -19.82% |
| Cash from Investing | -9.58% | -9.26% | 5.78% | 0.15% | 19.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.48% | -0.58% | -0.48% | -0.58% | -0.45% |
| Issuance of Common Stock | -100.00% | 3,659.34% | -97.96% | 323.13% | -74.57% |
| Repurchase of Common Stock | -2,974.43% | 54.68% | -100.90% | 95.03% | -2,978.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48,107.69% | 99.30% | -463.33% | 111.62% | -1,128.96% |
| Foreign Exchange rate Adjustments | 100.71% | -234.29% | 344.19% | 73.62% | -175.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.22% | 864.22% | -27.83% | -92.20% | 138.71% |