COM:AOSMD
Alpha and Omega Semiconductor
- Stock
Last Close
35.06
25/09 14:37
Market Cap
1.07B
Beta: -
Volume Today
32.87K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.31M - | -7.93M 139.87% | -3.03M 61.79% | 9.26M 405.41% | 4.95M 46.57% | -14.64M 395.84% | -18.26M 24.72% | 56.29M 408.31% | 453.18M 705.10% | 12.36M 97.27% | -11.08M 189.62% | |
depreciation and amortization | 27.88M - | 27.55M 1.18% | 27.30M 0.89% | 27.19M 0.42% | 29.42M 8.21% | 32.04M 8.90% | 45.09M 40.74% | 52.69M 16.84% | 42.85M 18.67% | 43.21M 0.83% | 53.76M 24.42% | |
deferred income tax | 778K - | 957K 23.01% | 871K 8.99% | 7.22M 729.39% | -2.24M 131.06% | -452K 79.86% | 85K 118.81% | 1.55M 1,724.71% | 31.57M 1,935.14% | -1.42M 104.49% | ||
stock based compensation | 3.38M - | 4.49M 33.04% | 4.31M 3.94% | 6.63M 53.81% | 11.41M 72.02% | 13.18M 15.47% | 10.45M 20.66% | 15.32M 46.59% | 31.32M 104.41% | 37.49M 19.68% | 21.64M 42.27% | |
change in working capital | 9.45M - | 2.42M 74.34% | 10.20M 320.79% | -7.23M 170.91% | -40.10M 454.40% | 1.27M 103.18% | 24.45M 1,817.25% | 2.47M 89.90% | 53.25M 2,056.66% | -1.51M 102.84% | ||
accounts receivables | 2.13M - | -2.25M 205.69% | 12.19M 642.37% | -1.82M 114.90% | -5.34M 194.33% | 9.24M 272.82% | 11.02M 19.35% | -22.52M 304.25% | -30.09M 33.61% | 43.26M 243.80% | ||
inventory | 1.78M - | 2.39M 34.12% | -4.67M 295.89% | -7.41M 58.45% | -13.93M 88.06% | -21.46M 54.09% | -22.79M 6.21% | -18.77M 17.67% | -57.42M 205.97% | -25.21M 56.10% | ||
accounts payables | 5.52M - | 3.33M 39.55% | -1.16M 134.84% | 4.51M 488.55% | 4.87M 7.91% | 6.41M 31.57% | -1.78M 127.72% | -528K 70.29% | 23.75M 4,599.05% | -19.57M 182.37% | ||
other working capital | 24K - | -1.05M 4,475% | 3.85M 466.57% | -2.53M 165.63% | -25.70M 917.38% | 7.09M 127.58% | 37.99M 435.91% | 44.28M 16.55% | 116.99M 164.22% | 1.51M 98.71% | ||
other non cash items | -523K - | -353K 32.50% | 527K 249.29% | -425K 180.65% | 45K 110.59% | 21K 53.33% | 498K 2,271.43% | 426K 14.46% | -393.31M 92,425.35% | -69.66M 82.29% | 90.55M 229.99% | |
net cash provided by operating activities | 37.64M - | 27.13M 27.93% | 40.18M 48.11% | 42.65M 6.14% | 3.48M 91.84% | 31.42M 802.90% | 62.31M 98.32% | 128.74M 106.60% | 218.87M 70.00% | 20.47M 90.65% | 25.71M 25.58% | |
investments in property plant and equipment | -9.39M - | -21.49M 128.76% | -21.90M 1.90% | -55.59M 153.81% | -194.13M 249.24% | -112.46M 42.07% | -62.40M 44.51% | -72.70M 16.51% | -138.01M 89.84% | -110.43M 19.99% | ||
acquisitions net | -600K - | 24.02M - | 295K 98.77% | 42K 85.76% | 5.61M 13,264.29% | 167K 97.02% | ||||||
purchases of investments | -20.73M - | |||||||||||
sales maturities of investments | 26.35M - | |||||||||||
other investing activites | 204K - | 147K 27.94% | 180K 22.45% | 570K 216.67% | 38K 93.33% | -24M 63,257.89% | 1.25M 105.22% | 119K 90.51% | -4.03M 3,489.92% | 631K 115.64% | -35.74M 5,764.66% | |
net cash used for investing activites | -9.19M - | -21.34M 132.24% | -21.72M 1.76% | -55.62M 156.06% | -194.09M 248.98% | -112.44M 42.07% | -60.85M 45.88% | -72.54M 19.21% | -130.82M 80.35% | -109.63M 16.20% | -35.74M 67.40% | |
debt repayment | -4.84M - | -14.63M 202.44% | -940K 93.58% | -819K 12.87% | -902K 10.13% | -26.34M 2,820.07% | -60.42M 129.40% | -83.03M 37.43% | -39.92M 51.92% | -27.41M 31.35% | ||
common stock issued | 3.02M - | 3.35M 11.00% | 5.09M 52% | 6.14M 20.64% | 8.98M 46.15% | |||||||
common stock repurchased | -918K - | -5.82M 533.55% | -42.08M 623.54% | -15.10M - | -1.50M 90.06% | -1.51M 0.53% | -6.92M 358.85% | -8.64M 24.80% | -13.43M 55.44% | |||
dividends paid | -3.02M - | -1.84M 39.00% | -1.83M 0.49% | -8.64M 371.67% | -8.98M 3.90% | |||||||
other financing activites | 2.67M - | 3.01M 12.41% | 6.33M 110.68% | 41.63M 557.11% | 222.95M 435.58% | 102.94M 53.83% | 98.07M 4.73% | 67.71M 30.96% | 72.92M 7.69% | 11.23M 84.60% | -9.90M 188.19% | |
net cash used provided by financing activities | -3.08M - | -17.44M 466.08% | -36.69M 110.34% | 40.81M 211.24% | 206.95M 407.13% | 75.10M 63.71% | 37.65M 49.86% | -18.99M 150.44% | 21.85M 215.08% | -29.61M 235.49% | -9.90M 66.56% | |
effect of forex changes on cash | 10K - | -47K 570% | -86K 82.98% | 95K 210.47% | -511K 637.89% | -1.51M 196.28% | -708K 53.24% | 4.89M 791.38% | -59K 101.21% | -280K 374.58% | -126K 55.00% | |
net change in cash | 25.38M - | -11.70M 146.11% | -18.31M 56.46% | 27.93M 252.55% | 15.83M 43.34% | -7.43M 146.94% | 38.41M 617.01% | 42.11M 9.63% | 109.84M 160.84% | -119.05M 208.39% | -20.06M 83.15% | |
cash at beginning of period | 92.41M - | 117.79M 27.47% | 106.08M 9.94% | 87.77M 17.26% | 115.71M 31.82% | 131.72M 13.84% | 124.30M 5.64% | 162.70M 30.90% | 204.81M 25.88% | 314.65M 53.63% | 195.60M 37.83% | |
cash at end of period | 117.79M - | 106.08M 9.94% | 87.77M 17.26% | 115.71M 31.82% | 131.53M 13.68% | 124.30M 5.50% | 162.70M 30.90% | 204.81M 25.88% | 314.65M 53.63% | 195.60M 37.83% | 175.54M 10.26% | |
operating cash flow | 37.64M - | 27.13M 27.93% | 40.18M 48.11% | 42.65M 6.14% | 3.48M 91.84% | 31.42M 802.90% | 62.31M 98.32% | 128.74M 106.60% | 218.87M 70.00% | 20.47M 90.65% | 25.71M 25.58% | |
capital expenditure | -9.39M - | -21.49M 128.76% | -21.90M 1.90% | -55.59M 153.81% | -194.13M 249.24% | -112.46M 42.07% | -62.40M 44.51% | -72.70M 16.51% | -138.01M 89.84% | -110.43M 19.99% | ||
free cash flow | 28.25M - | 5.64M 80.04% | 18.28M 224.25% | -12.94M 170.78% | -190.65M 1,373.36% | -81.03M 57.50% | -83K 99.90% | 56.04M 67,622.89% | 80.85M 44.26% | -89.95M 211.26% | 25.71M 128.58% |
All numbers in (except ratios and percentages)