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 | -139.60% | -34.44% | -145.47% | -189.62% | -133.10% |
| Total Depreciation and Amortization | 17.02% | 12.50% | 18.02% | 24.18% | 30.86% |
| Total Amortization of Deferred Charges | 50.00% | 50.00% | 50.00% | 50.00% | 0.00% |
| Total Other Non-Cash Items | 0.33% | 0.00% | -2.50% | -31.95% | -36.86% |
| Change in Net Operating Assets | 67.51% | 96.87% | 39.68% | 41.46% | -115.13% |
| Cash from Operations | 513.07% | 331.04% | 1,062.93% | 25.58% | -112.90% |
| Capital Expenditure | 38.33% | 53.84% | 61.91% | 66.41% | 62.73% |
| Sale of Property, Plant, and Equipment | -94.77% | -19.66% | 129.34% | 129.34% | 224.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60% | 85.30% | 230.72% | 52.30% | -2.88% |
| Cash from Investing | 38.43% | 54.99% | 63.52% | 67.40% | 63.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 51.38% | 51.94% | 55.15% | 54.98% | -99.07% |
| Issuance of Common Stock | -20.22% | -4.68% | 3.76% | 12.65% | 33.44% |
| Repurchase of Common Stock | 41.71% | 59.36% | 59.81% | 61.25% | -101.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.31% | 68.34% | 72.13% | 66.56% | -3,632.71% |
| Foreign Exchange rate Adjustments | 67.77% | -572.22% | 5,600.00% | 55.00% | 27.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.51% | 116.18% | 85.68% | 83.15% | -60.07% |