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AOSL Alpha & Omega Semiconductor

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  • 34.740
  • +0.190+0.55%
Close Feb 14 16:00 ET
  • 35.200
  • +0.460+1.32%
Post 20:01 ET
1.02BMarket Cap-43.43P/E (TTM)

Alpha & Omega Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
160.15%14.11M
-20.27%11.02M
25.58%25.71M
125.26%7.12M
142.45%28.22M
-6,997.35%-23.45M
-62.31%13.82M
-90.65%20.47M
-209.79%-28.18M
-81.17%11.64M
Net income from continuing operations
-126.27%-6.61M
-143.14%-2.5M
-189.62%-11.08M
-147.46%-2.73M
40.70%-11.21M
-146.13%-2.92M
-77.78%5.79M
-97.27%12.36M
-107.32%-1.1M
-159.74%-18.91M
Operating gains losses
-16.37%613K
-62.40%1.02M
205.52%4.87M
-74.66%694K
-51.35%722K
239.35%733K
229.18%2.72M
100.41%1.59M
88.38%2.74M
144.10%1.48M
Depreciation and amortization
4.09%14.13M
12.44%14.56M
24.42%53.76M
15.47%13.91M
21.07%13.33M
25.63%13.57M
38.48%12.95M
0.83%43.21M
40.25%12.05M
27.93%11.01M
Deferred tax
87.13%567K
81.32%-221K
37.94%-880K
106.58%30K
-104.74%-30K
120.93%303K
-704.76%-1.18M
-104.49%-1.42M
22.71%-456K
-70.35%633K
Change In working capital
94.21%-2.54M
-20.10%-8.85M
41.46%-42.59M
81.36%-8.35M
142.44%16.95M
-56.99%-43.83M
-4.35%-7.37M
-236.65%-72.76M
-412.05%-44.77M
-51.88%6.99M
-Change in receivables
-127.78%-689K
-25.96%-15.1M
-77.18%9.87M
123.69%707K
-44.75%18.67M
-2.59%2.48M
-220.90%-11.98M
243.80%43.26M
88.73%-2.99M
547.77%33.79M
-Change in inventory
131.20%1.24M
339.39%10.78M
50.40%-12.5M
167.80%2.35M
59.97%-6.39M
-452.14%-3.96M
34.79%-4.5M
56.10%-25.21M
76.12%-3.46M
-10.43%-15.96M
-Change in payables and accrued expense
80.19%-5.45M
-122.34%-2.08M
54.60%-36.41M
78.16%-4.62M
47.30%-13.61M
-16.17%-27.5M
197.57%9.31M
-153.41%-80.19M
-167.03%-21.16M
-168.40%-25.82M
-Change in other current assets
125.18%2.36M
110.52%137K
110.31%1.93M
84.27%-1.71M
2,236.87%14.33M
-18.54%-9.39M
-150.87%-1.3M
-98.71%-18.7M
-1,722.54%-10.87M
150.25%613K
-Change in other working capital
--0
-333.63%-2.59M
-167.91%-5.48M
19.44%-5.07M
--3.95M
---5.47M
--1.11M
--8.07M
---6.3M
----
Cash from discontinued investing activities
Operating cash flow
160.15%14.11M
-20.27%11.02M
25.58%25.71M
125.26%7.12M
142.45%28.22M
-6,997.35%-23.45M
-62.31%13.82M
-90.65%20.47M
-209.79%-28.18M
-81.17%11.64M
Investing cash flow
Cash flow from continuing investing activities
17.48%-7.36M
46.14%-6.74M
67.40%-35.74M
62.42%-7.15M
68.40%-7.16M
68.09%-8.92M
68.70%-12.51M
16.20%-109.63M
52.05%-19.03M
47.81%-22.67M
Net PPE purchase and sale
19.94%-7.5M
44.70%-6.92M
66.71%-36.71M
61.62%-7.3M
66.82%-7.52M
66.90%-9.37M
68.93%-12.51M
20.03%-110.26M
52.29%-19.03M
47.81%-22.67M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
--140K
--180K
52.30%961K
--152K
--360K
----
----
-56.30%631K
--0
--0
Cash from discontinued investing activities
Investing cash flow
17.48%-7.36M
46.14%-6.74M
67.40%-35.74M
62.42%-7.15M
68.40%-7.16M
68.09%-8.92M
68.70%-12.51M
16.20%-109.63M
52.05%-19.03M
47.81%-22.67M
Financing cash flow
Cash flow from continuing financing activities
-103.05%-26K
-23.57%-3.71M
66.56%-9.9M
104.40%1.02M
19.79%-8.78M
191.13%853K
-154.91%-3M
-235.49%-29.61M
-521.48%-23.19M
-130.81%-10.94M
Net issuance payments of debt
-2.11%-3.14M
-2.02%-3.12M
34.28%-12.34M
81.21%-3.11M
5.01%-3.09M
35.76%-3.08M
-152.68%-3.06M
-177.10%-18.78M
-664.87%-16.55M
-107.62%-3.25M
Net common stock issuance
----
----
--0
--0
----
----
----
---13.43M
---10.77M
----
Proceeds from stock option exercised by employees
-17.55%3.42M
-79.60%91K
12.65%10.11M
2.69%4.46M
98.31%1.06M
1.69%4.15M
2,247.37%446K
46.15%8.98M
51.94%4.35M
-4.66%532K
Net other financing activities
-39.27%-305K
-75.72%-673K
-20.33%-7.68M
-46.29%-335K
-21.33%-6.74M
3.10%-219K
-3.51%-383K
26.15%-6.38M
20.21%-229K
28.14%-5.56M
Cash from discontinued financing activities
Financing cash flow
-103.05%-26K
-23.57%-3.71M
66.56%-9.9M
104.40%1.02M
19.79%-8.78M
191.13%853K
-154.91%-3M
-235.49%-29.61M
-521.48%-23.19M
-130.81%-10.94M
Net cash flow
Beginning cash position
-9.06%176.22M
-10.26%175.54M
-37.83%195.6M
-34.40%174.6M
-43.60%162.48M
-38.75%193.78M
-37.83%195.6M
53.63%314.65M
-17.69%266.16M
6.85%288.09M
Current changes in cash
121.31%6.72M
134.22%577K
83.21%-19.94M
101.40%988K
155.89%12.28M
-10.37%-31.52M
-177.95%-1.69M
-208.07%-118.77M
-727.48%-70.4M
-140.76%-21.97M
Effect of exchange rate changes
-165.58%-141K
177.78%105K
55.00%-126K
72.96%-43K
-479.07%-163K
-15.02%215K
67.63%-135K
-374.58%-280K
24.64%-159K
127.74%43K
End cash Position
12.51%182.8M
-9.06%176.22M
-10.26%175.54M
-10.26%175.54M
-34.40%174.6M
-43.60%162.48M
-38.75%193.78M
-37.83%195.6M
-37.83%195.6M
-17.69%266.16M
Free cash flow
120.03%6.6M
212.49%4.1M
87.35%-11.38M
99.56%-210K
285.78%20.49M
-17.78%-32.97M
136.62%1.31M
-211.26%-89.96M
-230.20%-47.35M
-159.98%-11.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 160.15%14.11M-20.27%11.02M25.58%25.71M125.26%7.12M142.45%28.22M-6,997.35%-23.45M-62.31%13.82M-90.65%20.47M-209.79%-28.18M-81.17%11.64M
Net income from continuing operations -126.27%-6.61M-143.14%-2.5M-189.62%-11.08M-147.46%-2.73M40.70%-11.21M-146.13%-2.92M-77.78%5.79M-97.27%12.36M-107.32%-1.1M-159.74%-18.91M
Operating gains losses -16.37%613K-62.40%1.02M205.52%4.87M-74.66%694K-51.35%722K239.35%733K229.18%2.72M100.41%1.59M88.38%2.74M144.10%1.48M
Depreciation and amortization 4.09%14.13M12.44%14.56M24.42%53.76M15.47%13.91M21.07%13.33M25.63%13.57M38.48%12.95M0.83%43.21M40.25%12.05M27.93%11.01M
Deferred tax 87.13%567K81.32%-221K37.94%-880K106.58%30K-104.74%-30K120.93%303K-704.76%-1.18M-104.49%-1.42M22.71%-456K-70.35%633K
Change In working capital 94.21%-2.54M-20.10%-8.85M41.46%-42.59M81.36%-8.35M142.44%16.95M-56.99%-43.83M-4.35%-7.37M-236.65%-72.76M-412.05%-44.77M-51.88%6.99M
-Change in receivables -127.78%-689K-25.96%-15.1M-77.18%9.87M123.69%707K-44.75%18.67M-2.59%2.48M-220.90%-11.98M243.80%43.26M88.73%-2.99M547.77%33.79M
-Change in inventory 131.20%1.24M339.39%10.78M50.40%-12.5M167.80%2.35M59.97%-6.39M-452.14%-3.96M34.79%-4.5M56.10%-25.21M76.12%-3.46M-10.43%-15.96M
-Change in payables and accrued expense 80.19%-5.45M-122.34%-2.08M54.60%-36.41M78.16%-4.62M47.30%-13.61M-16.17%-27.5M197.57%9.31M-153.41%-80.19M-167.03%-21.16M-168.40%-25.82M
-Change in other current assets 125.18%2.36M110.52%137K110.31%1.93M84.27%-1.71M2,236.87%14.33M-18.54%-9.39M-150.87%-1.3M-98.71%-18.7M-1,722.54%-10.87M150.25%613K
-Change in other working capital --0-333.63%-2.59M-167.91%-5.48M19.44%-5.07M--3.95M---5.47M--1.11M--8.07M---6.3M----
Cash from discontinued investing activities
Operating cash flow 160.15%14.11M-20.27%11.02M25.58%25.71M125.26%7.12M142.45%28.22M-6,997.35%-23.45M-62.31%13.82M-90.65%20.47M-209.79%-28.18M-81.17%11.64M
Investing cash flow
Cash flow from continuing investing activities 17.48%-7.36M46.14%-6.74M67.40%-35.74M62.42%-7.15M68.40%-7.16M68.09%-8.92M68.70%-12.51M16.20%-109.63M52.05%-19.03M47.81%-22.67M
Net PPE purchase and sale 19.94%-7.5M44.70%-6.92M66.71%-36.71M61.62%-7.3M66.82%-7.52M66.90%-9.37M68.93%-12.51M20.03%-110.26M52.29%-19.03M47.81%-22.67M
Net business purchase and sale ----------0------------------0--------
Net other investing changes --140K--180K52.30%961K--152K--360K---------56.30%631K--0--0
Cash from discontinued investing activities
Investing cash flow 17.48%-7.36M46.14%-6.74M67.40%-35.74M62.42%-7.15M68.40%-7.16M68.09%-8.92M68.70%-12.51M16.20%-109.63M52.05%-19.03M47.81%-22.67M
Financing cash flow
Cash flow from continuing financing activities -103.05%-26K-23.57%-3.71M66.56%-9.9M104.40%1.02M19.79%-8.78M191.13%853K-154.91%-3M-235.49%-29.61M-521.48%-23.19M-130.81%-10.94M
Net issuance payments of debt -2.11%-3.14M-2.02%-3.12M34.28%-12.34M81.21%-3.11M5.01%-3.09M35.76%-3.08M-152.68%-3.06M-177.10%-18.78M-664.87%-16.55M-107.62%-3.25M
Net common stock issuance ----------0--0---------------13.43M---10.77M----
Proceeds from stock option exercised by employees -17.55%3.42M-79.60%91K12.65%10.11M2.69%4.46M98.31%1.06M1.69%4.15M2,247.37%446K46.15%8.98M51.94%4.35M-4.66%532K
Net other financing activities -39.27%-305K-75.72%-673K-20.33%-7.68M-46.29%-335K-21.33%-6.74M3.10%-219K-3.51%-383K26.15%-6.38M20.21%-229K28.14%-5.56M
Cash from discontinued financing activities
Financing cash flow -103.05%-26K-23.57%-3.71M66.56%-9.9M104.40%1.02M19.79%-8.78M191.13%853K-154.91%-3M-235.49%-29.61M-521.48%-23.19M-130.81%-10.94M
Net cash flow
Beginning cash position -9.06%176.22M-10.26%175.54M-37.83%195.6M-34.40%174.6M-43.60%162.48M-38.75%193.78M-37.83%195.6M53.63%314.65M-17.69%266.16M6.85%288.09M
Current changes in cash 121.31%6.72M134.22%577K83.21%-19.94M101.40%988K155.89%12.28M-10.37%-31.52M-177.95%-1.69M-208.07%-118.77M-727.48%-70.4M-140.76%-21.97M
Effect of exchange rate changes -165.58%-141K177.78%105K55.00%-126K72.96%-43K-479.07%-163K-15.02%215K67.63%-135K-374.58%-280K24.64%-159K127.74%43K
End cash Position 12.51%182.8M-9.06%176.22M-10.26%175.54M-10.26%175.54M-34.40%174.6M-43.60%162.48M-38.75%193.78M-37.83%195.6M-37.83%195.6M-17.69%266.16M
Free cash flow 120.03%6.6M212.49%4.1M87.35%-11.38M99.56%-210K285.78%20.49M-17.78%-32.97M136.62%1.31M-211.26%-89.96M-230.20%-47.35M-159.98%-11.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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