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 | -22.65M | -23.05M | -19.36M | -11.08M | -9.45M |
| Total Depreciation and Amortization | 60.26M | 55.32M | 54.77M | 53.16M | 51.49M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 600.00K | 600.00K | 400.00K |
| Total Other Non-Cash Items | 27.08M | 30.38M | 30.98M | 25.63M | 26.99M |
| Change in Net Operating Assets | -25.67M | -2.79M | -44.08M | -42.59M | -79.02M |
| Cash from Operations | 39.61M | 60.46M | 22.91M | 25.71M | -9.59M |
| Capital Expenditure | -30.17M | -29.48M | -31.50M | -37.09M | -48.93M |
| Sale of Property, Plant, and Equipment | 26.00K | 233.00K | 383.00K | 383.00K | 497.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 830.00K | 832.00K | 1.14M | 961.00K | 809.00K |
| Cash from Investing | -29.32M | -28.41M | -29.97M | -35.74M | -47.62M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -12.53M | -12.47M | -12.40M | -12.34M | -25.78M |
| Issuance of Common Stock | 7.98M | 9.03M | 9.76M | 10.11M | 10.00M |
| Repurchase of Common Stock | -10.69M | -8.05M | -7.97M | -7.68M | -18.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.25M | -11.49M | -10.61M | -9.90M | -34.12M |
| Foreign Exchange rate Adjustments | -78.00K | -242.00K | 114.00K | -126.00K | -242.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | 20.32M | -17.56M | -20.06M | -91.57M |