AOSL - Alpha & Omega Semiconductor Ltd
IEX Last Trade
41.77
0.540 1.293%
Share volume: 358,123
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$41.23
0.54
1.31%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-20 | 2022-11-07 | 2023-02-08 | 2023-05-08 | 2023-08-29 | 2023-11-07 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | 5.503 M | 5.462 M | -936.000 K | -10.943 M | -23.194 M | -2.999 M | 853.000 K | -8.777 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.669 M | 36.675 M | 340.000 K | 11.639 M | -28.181 M | 13.823 M | -23.451 M | 28.219 M | |
| Net income | 15.091 M | 26.038 M | 6.337 M | -18.907 M | -1.104 M | 5.786 M | -2.923 M | -11.212 M | |
| Depreciation | 8.588 M | 9.352 M | 10.804 M | 11.006 M | 12.045 M | 12.951 M | 13.573 M | 13.325 M | |
| Changes in inventories | 158.040 M | 164.946 M | 163.823 M | 179.783 M | 183.247 M | 187.751 M | 191.709 M | 198.098 M | |
| Changes in receivables | 65.681 M | 55.769 M | 53.223 M | 19.434 M | 22.420 M | 34.403 M | 31.923 M | 13.254 M | |
| Investing Cashflow | -39.680 M | -39.974 M | -27.961 M | -22.668 M | -19.027 M | -12.510 M | -8.921 M | -7.162 M | |
| Net Borrowings | -252.789 M | -248.765 M | -226.170 M | -205.511 M | -163.977 M | -166.743 M | -135.016 M | -138.315 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -40.008 M | -40.260 M | -28.333 M | -22.668 M | -19.167 M | -12.510 M | -9.520 M | -7.729 M | |
| Cash Change | 314.352 M | 316.119 M | 287.805 M | 265.946 M | 195.188 M | 193.576 M | 162.266 M | 174.387 M |