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AOSL Alpha & Omega Semiconductor

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  • 35.060
  • +0.670+1.95%
Close Sep 12 16:00 ET
1.02BMarket Cap-89897P/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
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-99.33%340K
-54.50%36.68M
Net income from continuing operations
-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
-98.35%6.34M
21.46%26.04M
Operating gains losses
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
99.87%-526K
-7,614.29%-2.1M
Depreciation and amortization
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
-9.50%10.8M
-31.85%9.35M
Deferred tax
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
-104.93%-1.45M
-123.04%-147K
Change In working capital
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
-481.50%-27.92M
-117.59%-7.06M
-Change in receivables
-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
-65.89%2.55M
380.95%9.91M
-Change in inventory
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
105.82%1.12M
24.47%-6.91M
-Change in payables and accrued expense
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
-192.95%-23.67M
-117.24%-9.55M
-Change in other current assets
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
-25.74%-7.92M
79.73%-519K
-Change in other working capital
-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
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
-99.33%340K
-54.50%36.68M
Investing cash flow
Cash flow from continuing investing activities
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
-17.49%-27.96M
-67.18%-39.97M
Net PPE purchase and sale
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
4.28%-28.31M
-61.09%-40.26M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
52.30%961K
--152K
--360K
----
----
-56.30%631K
--0
--0
115.63%345K
-73.57%286K
Cash from discontinued investing activities
Investing cash flow
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
-17.49%-27.96M
-67.18%-39.97M
Financing cash flow
Cash flow from continuing financing activities
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
92.59%-936K
183.58%5.46M
Net issuance payments of debt
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
67.87%-4.79M
191.39%5.81M
Net common stock issuance
--0
--0
----
----
----
---13.43M
---10.77M
----
----
----
Proceeds from stock option exercised by employees
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
49.78%4.08M
--19K
Net other financing activities
-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
49.55%-226K
-112.64%-370K
Cash from discontinued financing activities
Financing cash flow
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
92.59%-936K
183.58%5.46M
Net cash flow
Beginning cash position
-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
24.10%316.4M
53.63%314.65M
Current changes in cash
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
-299.16%-28.56M
-95.69%2.16M
Effect of exchange rate changes
55.00%-126K
72.96%-43K
-479.07%-163K
-15.02%215K
67.63%-135K
-374.58%-280K
24.64%-159K
127.74%43K
-20.44%253K
-3,690.91%-417K
End cash Position
-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
6.85%288.09M
24.10%316.4M
Free cash flow
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
-232.12%-27.99M
-106.45%-3.59M
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
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.58%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-99.33%340K-54.50%36.68M
Net income from continuing operations -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-98.35%6.34M21.46%26.04M
Operating gains losses 205.52%4.87M-74.66%694K-51.35%722K239.35%733K229.18%2.72M100.41%1.59M88.38%2.74M144.10%1.48M99.87%-526K-7,614.29%-2.1M
Depreciation and amortization 24.42%53.76M15.47%13.91M21.07%13.33M25.63%13.57M38.48%12.95M0.83%43.21M40.25%12.05M27.93%11.01M-9.50%10.8M-31.85%9.35M
Deferred tax 37.94%-880K106.58%30K-104.74%-30K120.93%303K-704.76%-1.18M-104.49%-1.42M22.71%-456K-70.35%633K-104.93%-1.45M-123.04%-147K
Change In working capital 41.46%-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-481.50%-27.92M-117.59%-7.06M
-Change in receivables -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-65.89%2.55M380.95%9.91M
-Change in inventory 50.40%-12.5M167.80%2.35M59.97%-6.39M-452.14%-3.96M34.79%-4.5M56.10%-25.21M76.12%-3.46M-10.43%-15.96M105.82%1.12M24.47%-6.91M
-Change in payables and accrued expense 54.60%-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-192.95%-23.67M-117.24%-9.55M
-Change in other current assets 110.31%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-25.74%-7.92M79.73%-519K
-Change in other working capital -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 25.58%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-99.33%340K-54.50%36.68M
Investing cash flow
Cash flow from continuing investing activities 67.40%-35.74M62.42%-7.15M68.40%-7.16M68.09%-8.92M68.70%-12.51M16.20%-109.63M52.05%-19.03M47.81%-22.67M-17.49%-27.96M-67.18%-39.97M
Net PPE purchase and sale 66.71%-36.71M61.62%-7.3M66.82%-7.52M66.90%-9.37M68.93%-12.51M20.03%-110.26M52.29%-19.03M47.81%-22.67M4.28%-28.31M-61.09%-40.26M
Net business purchase and sale --0------------------0----------------
Net other investing changes 52.30%961K--152K--360K---------56.30%631K--0--0115.63%345K-73.57%286K
Cash from discontinued investing activities
Investing cash flow 67.40%-35.74M62.42%-7.15M68.40%-7.16M68.09%-8.92M68.70%-12.51M16.20%-109.63M52.05%-19.03M47.81%-22.67M-17.49%-27.96M-67.18%-39.97M
Financing cash flow
Cash flow from continuing financing activities 66.56%-9.9M104.40%1.02M19.79%-8.78M191.13%853K-154.91%-3M-235.49%-29.61M-521.48%-23.19M-130.81%-10.94M92.59%-936K183.58%5.46M
Net issuance payments of debt 34.28%-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%-3.25M67.87%-4.79M191.39%5.81M
Net common stock issuance --0--0---------------13.43M---10.77M------------
Proceeds from stock option exercised by employees 12.65%10.11M2.69%4.46M98.31%1.06M1.69%4.15M2,247.37%446K46.15%8.98M51.94%4.35M-4.66%532K49.78%4.08M--19K
Net other financing activities -20.33%-7.68M-46.29%-335K-21.33%-6.74M3.10%-219K-3.51%-383K26.15%-6.38M20.21%-229K28.14%-5.56M49.55%-226K-112.64%-370K
Cash from discontinued financing activities
Financing cash flow 66.56%-9.9M104.40%1.02M19.79%-8.78M191.13%853K-154.91%-3M-235.49%-29.61M-521.48%-23.19M-130.81%-10.94M92.59%-936K183.58%5.46M
Net cash flow
Beginning cash position -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%288.09M24.10%316.4M53.63%314.65M
Current changes in cash 83.21%-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-299.16%-28.56M-95.69%2.16M
Effect of exchange rate changes 55.00%-126K72.96%-43K-479.07%-163K-15.02%215K67.63%-135K-374.58%-280K24.64%-159K127.74%43K-20.44%253K-3,690.91%-417K
End cash Position -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%266.16M6.85%288.09M24.10%316.4M
Free cash flow 87.35%-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-232.12%-27.99M-106.45%-3.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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No Data

Price Target

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