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 | 3.61% | -126.27% | -143.14% | -147.46% | 40.70% |
| Total Depreciation and Amortization | 37.03% | 4.09% | 12.44% | 14.28% | 21.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | 50.00% | -- |
| Total Other Non-Cash Items | -36.06% | -6.14% | 218.10% | -24.08% | -27.03% |
| Change in Net Operating Assets | -135.04% | 94.21% | -20.10% | 81.36% | 142.44% |
| Cash from Operations | -73.89% | 160.15% | -20.27% | 125.26% | 142.45% |
| Capital Expenditure | -9.01% | 21.20% | 44.70% | 61.76% | 65.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -81.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.56% | -68.82% | -- | -- | -- |
| Cash from Investing | -12.64% | 17.48% | 46.14% | 62.42% | 68.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14% | -2.11% | -2.02% | 81.21% | 5.01% |
| Issuance of Common Stock | -100.00% | -17.55% | -79.60% | 2.69% | 98.31% |
| Repurchase of Common Stock | -39.10% | -39.27% | -75.72% | 96.95% | 18.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.81% | -103.05% | -23.57% | 104.40% | 19.79% |
| Foreign Exchange rate Adjustments | 100.61% | -165.58% | 177.78% | 72.96% | -479.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.20% | 121.01% | 137.45% | 101.34% | 155.26% |