Alpha and Omega Semiconductor Limited
AOSL
$19.43
-$0.09-0.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.27% | -143.14% | -147.46% | 40.70% | -146.13% |
| Total Depreciation and Amortization | 4.09% | 12.44% | 14.28% | 21.07% | 25.63% |
| Total Amortization of Deferred Charges | -- | -- | 50.00% | -- | -- |
| Total Other Non-Cash Items | -6.14% | 218.10% | -24.08% | -27.03% | -12.50% |
| Change in Net Operating Assets | 94.21% | -20.10% | 81.36% | 142.44% | -56.99% |
| Cash from Operations | 160.15% | -20.27% | 125.26% | 142.45% | -6,997.35% |
| Capital Expenditure | 21.20% | 44.70% | 61.76% | 65.90% | 66.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -81.43% | -- | 455.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.82% | -- | -- | -- | 30.14% |
| Cash from Investing | 17.48% | 46.14% | 62.42% | 68.40% | 68.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.11% | -2.02% | 81.21% | 5.01% | 35.76% |
| Issuance of Common Stock | -17.55% | -79.60% | 2.69% | 98.31% | 1.69% |
| Repurchase of Common Stock | -39.27% | -75.72% | 96.95% | 18.00% | 3.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.05% | -23.57% | 104.40% | 19.79% | 191.13% |
| Foreign Exchange rate Adjustments | -165.58% | 177.78% | 72.96% | -479.07% | -15.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.01% | 137.45% | 101.34% | 155.26% | -10.60% |