Symbols / AOSL Stock $41.59 +10.26% Alpha and Omega Semiconductor Limited

Technology • Semiconductors • United States • NMS
AOSL (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Stephen Chunping Chang
Exch · Country NMS · United States
Market Cap 1.24B
Enterprise Value 967.08M
Income -106.26M
Sales 685.04M
FCF (ttm) -37.31M
Book/sh 26.75
Cash/sh 6.38
Employees 2,428
Insider 10d —
IPO Apr 29, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -102.69
PEG —
P/S 1.82
P/B 1.55
P/C —
EV/EBITDA 69.65
EV/Sales 1.41
Quick Ratio 1.81
Current Ratio 3.32
Debt/Eq 3.64
LT Debt/Eq —
EPS (ttm) -3.60
EPS next Y -0.41
EPS Growth —
Revenue Growth -0.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA -2.62%
ROE -12.60%
ROIC —
Gross Margin 22.41%
Oper. Margin -8.58%
Profit Margin -15.51%
Shs Outstand 29.93M
Shs Float 24.40M
Insider Own 17.09%
Instit Own 73.93%
Short Float 8.90%
Short Ratio 2.20
Short Interest 1.88M
52W High 49.97
vs 52W High -16.77%
52W Low 17.01
vs 52W Low 144.50%
Beta 2.58
Impl. Vol. 94.04%
Rel Volume 2.15
Avg Volume 662.78K
Volume 1.43M
Target (mean) $36.67
Tgt Median $38.00
Tgt Low $22.00
Tgt High $50.00
# Analysts 3
Recom Hold
Prev Close $37.72
Price $41.59
Change 10.26%
About

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), Shielded-Gate low voltage and mid-voltage MOSFETs, SuperJunction high voltage MOSFETs, and trench-stop insulated gate bipolar transistors (IGBTs), as well as application specific MOSFETs for use in smartphone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. It also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. The company's power ICs are used in flat panel displays, TVs, notebooks, graphic cards, servers, AI datacenters, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers transient voltage protection products, analog switches, and electromagnetic interference filters for notebooks, desktop PCs, tablets, flat panel displays, TVs, smartphones, and portable electronic devices. Further, it provides silicon carbide, IPM, TVS, and HV gate drivers; and power modules, multiphase controllers, EZBuck regulators, and diode protection switches. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.67
Mean price target
2. Current target
$41.59
Latest analyst target
3. DCF / Fair value
$-22.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.59
Low
$22.00
High
$50.00
Mean
$36.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 init Needham — → Buy $50
2026-04-13 main B. Riley Securities Neutral → Neutral $25
2026-02-06 main Stifel Hold → Hold $22
2025-11-06 main Stifel Hold → Hold $24
2025-11-06 main Benchmark Buy → Buy $25
2025-11-06 down B. Riley Securities Buy → Neutral $24
2025-10-17 main Stifel Hold → Hold $29
2025-07-15 up Stifel Sell → Hold $25
2025-07-11 main B. Riley Securities Buy → Buy $35
2025-05-09 main Benchmark Buy → Buy $32
2025-04-17 main Stifel Sell → Sell $18
2025-02-07 main Benchmark Buy → Buy $42
2025-02-06 main Benchmark Buy → Buy $42
2024-11-06 main Stifel Sell → Sell $27
2024-11-06 reit Benchmark Buy → Buy $40
2024-11-05 main B. Riley Securities Buy → Buy $47
2024-07-18 main Stifel Sell → Sell $36
2024-07-11 main B. Riley Securities Buy → Buy $50
2024-06-28 main Benchmark Buy → Buy $42
2024-06-20 main B. Riley Securities Buy → Buy $40
News
RSS: Latest AOSL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-28 LIANG YIFAN Chief Financial Officer — 600 $0.00 $0
2026-04-17 LIANG YIFAN Chief Financial Officer — 8,625 $35.00 $301,878
2026-04-17 CHANG STEPHEN CHUNPING Chief Executive Officer — 14,884 $32.90 $512,987
2026-04-16 XUE BING Officer — 1,832 $31.21 $57,177
2026-04-14 LIANG YIFAN Chief Financial Officer — 26,517 $29.00 $810,495
2026-04-14 CHANG STEPHEN CHUNPING Chief Executive Officer — 5,594 $31.90 $178,449
2026-03-16 LIANG YIFAN Chief Financial Officer — 45,000 $0.00 $0
2026-03-16 CHANG MIKE F Director and Beneficial Owner of more than 10% of a Class of Security — 45,000 $0.00 $0
2026-03-16 CHANG MIKE F Director and Beneficial Owner of more than 10% of a Class of Security — 45,000 $0.00 $0
2026-03-16 XUE BING Officer — 30,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
696.16
+5.92%
657.27
-4.92%
691.32
-11.09%
777.55
Operating Revenue
696.16
+5.92%
657.27
-4.92%
691.32
-11.09%
777.55
Cost Of Revenue
535.16
+10.26%
485.36
-1.31%
491.79
-3.38%
509.00
Reconciled Cost Of Revenue
535.16
+10.26%
485.36
-1.31%
491.79
-3.38%
509.00
Gross Profit
161.00
-6.35%
171.92
-13.84%
199.54
-25.70%
268.56
Operating Expense
189.44
+7.84%
175.67
-0.75%
177.01
+6.30%
166.52
Research And Development
94.27
+4.81%
89.94
+2.04%
88.15
+23.70%
71.26
Selling General And Administration
95.17
+11.01%
85.73
-3.52%
88.86
-6.72%
95.26
Total Expenses
724.60
+9.62%
661.03
-1.16%
668.79
-1.00%
675.51
Operating Income
-28.44
-657.08%
-3.76
-116.67%
22.53
-77.92%
102.04
Total Operating Income As Reported
-28.44
-657.08%
-3.76
-116.67%
22.53
-77.92%
102.04
EBITDA
37.24
-32.41%
55.10
-18.71%
67.78
-53.22%
144.89
Normalized EBITDA
37.24
-32.41%
55.10
-18.71%
67.78
+126.66%
-254.20
Reconciled Depreciation
62.40
+16.07%
53.76
+24.42%
43.21
+0.83%
42.85
EBIT
-25.16
-1978.79%
1.34
-94.55%
24.57
-75.92%
102.04
Total Unusual Items
—
0.00
0.00
-100.00%
399.09
Total Unusual Items Excluding Goodwill
—
0.00
0.00
-100.00%
399.09
Special Income Charges
—
0.00
0.00
-100.00%
399.09
Write Off
—
—
—
0.00
Net Income
-96.98
-775.16%
-11.08
-189.62%
12.36
-97.27%
453.16
Pretax Income
-27.80
-951.68%
-2.64
-113.41%
19.71
-96.02%
495.07
Net Non Operating Interest Income Expense
1.64
+38.62%
1.19
+209.11%
-1.09
+72.27%
-3.92
Interest Expense Non Operating
2.64
-33.73%
3.98
-18.10%
4.86
+24.03%
3.92
Net Interest Income
1.64
+38.62%
1.19
+209.11%
-1.09
+72.27%
-3.92
Interest Expense
2.64
-33.73%
3.98
-18.10%
4.86
+24.03%
3.92
Interest Income Non Operating
4.28
-17.12%
5.17
+36.90%
3.77
—
Interest Income
4.28
-17.12%
5.17
+36.90%
3.77
—
Other Income Expense
-1.00
-1275.34%
-0.07
+95.78%
-1.73
-100.44%
396.95
Other Non Operating Income Expenses
-1.00
-1275.34%
-0.07
+95.78%
-1.73
-273.17%
1.00
Gain On Sale Of Business
—
0.00
0.00
-100.00%
399.09
Tax Provision
-8.62
-336.37%
3.65
-38.54%
5.94
-84.88%
39.26
Tax Rate For Calcs
0.00
+87.88%
0.00
-45.18%
0.00
+281.01%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
31.53
Net Income Including Noncontrolling Interests
-96.98
-775.16%
-11.08
-189.62%
12.36
-97.27%
453.18
Net Income From Continuing Operation Net Minority Interest
-96.98
-775.16%
-11.08
-189.62%
12.36
-97.27%
453.16
Net Income From Continuing And Discontinued Operation
-96.98
-775.16%
-11.08
-189.62%
12.36
-97.27%
453.16
Net Income Continuous Operations
-96.98
-775.16%
-11.08
-189.62%
12.36
-97.27%
453.18
Minority Interests
—
0.00
0.00
+100.00%
-0.02
Normalized Income
-96.98
-775.16%
-11.08
-189.62%
12.36
-85.56%
85.60
Net Income Common Stockholders
-96.98
-775.16%
-11.08
-189.62%
12.36
-97.27%
453.16
Diluted EPS
-3.30
-746.15%
-0.39
-192.86%
0.42
-97.39%
16.07
Basic EPS
-3.30
-746.15%
-0.39
-186.67%
0.45
-97.34%
16.93
Basic Average Shares
29.41
+4.14%
28.24
+2.48%
27.55
+2.94%
26.76
Diluted Average Shares
29.41
+4.14%
28.24
-4.38%
29.53
+4.70%
28.20
Diluted NI Availto Com Stockholders
-96.98
-775.16%
-11.08
-189.62%
12.36
-97.27%
453.16
Earnings From Equity Interest
—
0.00
0.00
+100.00%
-3.14
Earnings From Equity Interest Net Of Tax
-77.81
-1524.66%
-4.79
-239.40%
-1.41
+46.33%
-2.63
Total Other Finance Cost
—
-1.19
-209.11%
1.09
-72.27%
3.92
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
1,034.30
-9.67%
1,145.01
-4.56%
1,199.74
-7.62%
1,298.63
Current Assets
396.16
-0.46%
398.00
-6.12%
423.94
-22.86%
549.59
Cash Cash Equivalents And Short Term Investments
153.08
-12.59%
175.13
-10.28%
195.19
-37.91%
314.35
Cash And Cash Equivalents
153.08
-12.59%
175.13
-10.28%
195.19
-37.91%
314.35
Receivables
37.00
+132.28%
15.93
-33.54%
23.97
-64.33%
67.19
Accounts Receivable
34.77
+177.16%
12.55
-44.04%
22.42
-65.87%
65.68
Gross Accounts Receivable
75.60
+39.32%
54.27
-13.07%
62.43
-26.07%
84.44
Allowance For Doubtful Accounts Receivable
-40.83
+2.13%
-41.72
-4.28%
-40.01
-113.24%
-18.76
Other Receivables
1.70
-36.97%
2.70
+136.99%
1.14
+52.75%
0.74
Taxes Receivable
0.34
+11.51%
0.30
+10.55%
0.28
-62.69%
0.74
Accrued Interest Receivable
0.19
-50.13%
0.38
+183.70%
0.14
+440.00%
0.03
Inventory
189.68
-3.10%
195.75
+6.82%
183.25
+15.95%
158.04
Raw Materials
81.34
+4.20%
78.06
-9.88%
86.62
+27.46%
67.96
Work In Process
91.59
+4.20%
87.90
+26.61%
69.43
-13.99%
80.72
Finished Goods
16.75
-43.79%
29.79
+9.51%
27.20
+190.61%
9.36
Prepaid Assets
15.98
+48.27%
10.78
-48.95%
21.12
+117.42%
9.71
Restricted Cash
0.42
+1.45%
0.41
-0.48%
0.41
+38.80%
0.30
Total Non Current Assets
638.14
-14.57%
747.01
-3.71%
775.80
+3.57%
749.04
Net PPE
338.72
-6.87%
363.71
-5.57%
385.17
+9.97%
350.24
Gross PPE
710.55
+3.81%
684.46
+4.07%
657.67
+12.70%
583.58
Accumulated Depreciation
-371.84
-15.93%
-320.75
-17.71%
-272.50
-16.78%
-233.34
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.88
+0.00%
4.88
+0.00%
4.88
+0.00%
4.88
Buildings And Improvements
71.96
+0.98%
71.27
+169.15%
26.48
+58.64%
16.69
Machinery Furniture Equipment
499.24
+3.96%
480.23
+6.31%
451.73
+33.99%
337.15
Construction In Progress
31.37
+24.69%
25.16
-68.04%
78.71
-42.91%
137.88
Other Properties
59.21
-3.34%
61.25
+7.30%
57.09
+10.36%
51.73
Leases
43.90
+5.35%
41.67
+7.44%
38.79
+10.02%
35.25
Goodwill And Other Intangible Assets
0.27
-92.35%
3.52
-48.03%
6.76
-32.69%
10.05
Goodwill
0.27
+0.00%
0.27
+0.00%
0.27
+0.00%
0.27
Other Intangible Assets
—
3.25
-50.02%
6.50
-33.59%
9.78
Investments And Advances
279.12
-21.63%
356.14
-2.88%
366.72
-3.11%
378.48
Long Term Equity Investment
279.12
-21.63%
356.14
-2.88%
366.72
-3.11%
378.48
Non Current Deferred Assets
0.60
+9.11%
0.55
+2.43%
0.54
-9.46%
0.59
Non Current Deferred Taxes Assets
0.60
+9.11%
0.55
+2.43%
0.54
-9.46%
0.59
Non Current Prepaid Assets
18.89
-17.02%
22.77
+71.74%
13.26
+63.24%
8.12
Other Non Current Assets
0.54
+62.95%
0.33
-90.10%
3.35
+115.97%
1.55
Total Liabilities Net Minority Interest
211.97
-16.35%
253.41
-19.76%
315.82
-28.96%
444.54
Current Liabilities
154.51
+0.18%
154.23
-10.62%
172.56
-35.54%
267.72
Payables And Accrued Expenses
101.87
+17.36%
86.81
-7.74%
94.09
-42.01%
162.25
Payables
79.06
+25.76%
62.87
-9.73%
69.65
-42.72%
121.58
Accounts Payable
60.04
+33.18%
45.08
-11.21%
50.77
-41.89%
87.38
Other Payable
1.42
+8.88%
1.31
-5.16%
1.38
+41.81%
0.97
Current Accrued Expenses
22.81
-4.72%
23.94
-2.08%
24.45
-39.88%
40.66
Pensionand Other Post Retirement Benefit Plans Current
17.77
+18.88%
14.95
-4.36%
15.63
-54.94%
34.68
Total Tax Payable
1.79
-36.03%
2.80
-49.55%
5.55
+30.56%
4.25
Income Tax Payable
1.79
-36.03%
2.80
-49.55%
5.55
+30.56%
4.25
Current Debt And Capital Lease Obligation
17.84
+0.73%
17.71
+6.13%
16.68
-44.78%
30.21
Current Debt
11.85
+1.87%
11.63
+1.76%
11.43
-55.27%
25.56
Other Current Borrowings
11.85
+1.87%
11.63
+1.76%
11.43
-55.27%
25.56
Current Capital Lease Obligation
5.99
-1.43%
6.07
+15.66%
5.25
+12.85%
4.65
Current Deferred Liabilities
17.03
-51.03%
34.77
-24.66%
46.16
+13.74%
40.58
Current Deferred Revenue
17.03
-51.03%
34.77
-24.66%
46.16
+13.74%
40.58
Total Non Current Liabilities Net Minority Interest
57.46
-42.06%
99.17
-30.77%
143.26
-18.98%
176.81
Long Term Debt And Capital Lease Obligation
33.07
-33.20%
49.51
-20.31%
62.12
-7.69%
67.30
Long Term Debt
14.87
-44.35%
26.72
-30.33%
38.36
-9.71%
42.49
Long Term Capital Lease Obligation
18.20
-20.11%
22.78
-4.12%
23.76
-4.23%
24.81
Tradeand Other Payables Non Current
4.20
+16.99%
3.59
+27.48%
2.82
+30.54%
2.16
Non Current Deferred Liabilities
20.19
-56.18%
46.08
-37.46%
73.68
-25.62%
99.06
Non Current Deferred Revenue
7.00
-64.40%
19.66
-57.62%
46.39
-34.01%
70.30
Non Current Deferred Taxes Liabilities
13.19
-50.06%
26.42
-3.18%
27.28
-5.13%
28.76
Other Non Current Liabilities
—
—
4.64
-44.06%
8.30
Stockholders Equity
822.33
-7.77%
891.61
+0.87%
883.92
+3.49%
854.09
Common Stock Equity
822.33
-7.77%
891.61
+0.87%
883.92
+3.49%
854.09
Capital Stock
0.07
+2.78%
0.07
+2.86%
0.07
+2.94%
0.07
Common Stock
0.07
+2.78%
0.07
+2.86%
0.07
+2.94%
0.07
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
37.13
+2.82%
36.11
+3.72%
34.81
+2.42%
33.99
Ordinary Shares Number
30.01
+3.59%
28.97
+4.76%
27.65
+1.03%
27.37
Treasury Shares Number
7.12
-0.28%
7.14
-0.27%
7.16
+8.16%
6.62
Additional Paid In Capital
379.78
+7.55%
353.11
+7.32%
329.03
+13.87%
288.95
Retained Earnings
533.93
-15.39%
631.06
-1.75%
642.29
+1.95%
629.99
Gains Losses Not Affecting Retained Earnings
-12.39
+7.67%
-13.42
-65.44%
-8.11
-851.02%
1.08
Treasury Stock
79.06
-0.20%
79.21
-0.19%
79.36
+20.25%
66.00
Minority Interest
—
—
—
0.00
Other Equity Adjustments
-12.39
+7.67%
-13.42
-65.44%
-8.11
-851.02%
1.08
Total Equity Gross Minority Interest
822.33
-7.77%
891.61
+0.87%
883.92
+3.49%
854.09
Total Capitalization
837.20
-8.83%
918.33
-0.43%
922.28
+2.87%
896.58
Working Capital
241.66
-0.87%
243.77
-3.03%
251.38
-10.82%
281.87
Invested Capital
849.06
-8.70%
929.97
-0.40%
933.71
+1.25%
922.14
Total Debt
50.91
-24.26%
67.21
-14.71%
78.80
-19.18%
97.51
Capital Lease Obligations
24.18
-16.18%
28.85
-0.54%
29.01
-1.53%
29.46
Net Tangible Assets
822.06
-7.43%
888.09
+1.25%
877.15
+3.92%
844.04
Tangible Book Value
822.06
-7.43%
888.09
+1.25%
877.15
+3.92%
844.04
Dueto Related Parties Current
15.81
+15.55%
13.68
+14.49%
11.95
-58.78%
28.99
Investments In Other Ventures Under Equity Method
279.12
-21.63%
356.14
-2.88%
366.72
-3.11%
378.48
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
29.67
+15.39%
25.71
+25.58%
20.47
-90.65%
218.87
Cash Flow From Continuing Operating Activities
29.67
+15.39%
25.71
+25.58%
20.47
-90.65%
218.87
Net Income From Continuing Operations
-96.98
-775.16%
-11.08
-189.62%
12.36
-97.27%
453.18
Depreciation Amortization Depletion
62.40
+16.07%
53.76
+24.42%
43.21
+0.83%
42.85
Depreciation And Amortization
62.40
+16.07%
53.76
+24.42%
43.21
+0.83%
42.85
Stock Based Compensation
29.57
+36.63%
21.64
-42.27%
37.49
+19.68%
31.32
Asset Impairment Charge
1.15
0.00
0.00
0.00
Deferred Tax
-13.27
-1408.41%
-0.88
+37.94%
-1.42
-104.49%
31.57
Deferred Income Tax
-13.27
-1408.41%
-0.88
+37.94%
-1.42
-104.49%
31.57
Operating Gains Losses
77.89
+1500.27%
4.87
+205.52%
1.59
+100.41%
-393.31
Gain Loss On Sale Of PPE
0.08
+2.56%
0.08
-57.14%
0.18
+911.11%
0.02
Change In Working Capital
-31.08
+27.04%
-42.59
+41.46%
-72.76
-236.65%
53.25
Change In Receivables
-22.23
-325.12%
9.87
-77.18%
43.26
+243.80%
-30.09
Changes In Account Receivables
-22.23
-325.12%
9.87
-77.18%
43.26
+243.80%
-30.09
Change In Inventory
6.07
+148.57%
-12.50
+50.40%
-25.21
+56.10%
-57.42
Change In Payables And Accrued Expense
-11.87
+67.40%
-36.41
+54.60%
-80.19
-153.41%
150.16
Change In Accrued Expense
-26.89
+20.36%
-33.76
+25.88%
-45.55
-159.61%
76.41
Change In Payable
15.02
+666.89%
-2.65
+92.35%
-34.65
-146.98%
73.75
Change In Account Payable
13.29
+652.33%
-2.41
+87.70%
-19.57
-182.37%
23.75
Change In Other Working Capital
-2.59
+52.74%
-5.48
-167.91%
8.07
—
Change In Other Current Assets
-0.47
-124.13%
1.93
+110.31%
-18.70
-98.71%
-9.41
Investing Cash Flow
-36.44
-1.95%
-35.74
+67.40%
-109.63
+16.20%
-130.82
Cash Flow From Continuing Investing Activities
-36.44
-1.95%
-35.74
+67.40%
-109.63
+16.20%
-130.82
Net PPE Purchase And Sale
-37.12
-1.13%
-36.70
+66.71%
-110.26
+20.03%
-137.88
Purchase Of PPE
-37.18
-0.25%
-37.09
+66.41%
-110.43
+19.99%
-138.01
Sale Of PPE
0.06
-84.07%
0.38
+129.34%
0.17
+23.70%
0.14
Capital Expenditure
-37.18
-0.25%
-37.09
+66.41%
-110.43
+19.99%
-138.01
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
5.61
Purchase Of Business
—
0.00
0.00
+100.00%
-20.73
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-399.09
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
0.68
-29.45%
0.96
+52.30%
0.63
-56.30%
1.44
Financing Cash Flow
-15.50
-56.48%
-9.90
+66.56%
-29.61
-235.49%
21.85
Cash Flow From Continuing Financing Activities
-15.50
-56.48%
-9.90
+66.56%
-29.61
-235.49%
21.85
Net Issuance Payments Of Debt
-12.60
-2.11%
-12.34
+34.28%
-18.78
-177.10%
24.35
Issuance Of Debt
0.00
0.00
-100.00%
8.63
-86.57%
64.28
Repayment Of Debt
-12.60
-2.11%
-12.34
+54.98%
-27.41
+31.35%
-39.92
Long Term Debt Issuance
0.00
0.00
-100.00%
8.63
-86.57%
64.28
Long Term Debt Payments
-12.60
-2.11%
-12.34
+54.98%
-27.41
+31.35%
-39.92
Net Long Term Debt Issuance
-12.60
-2.11%
-12.34
+34.28%
-18.78
-177.10%
24.35
Net Common Stock Issuance
0.00
0.00
+100.00%
-13.43
0.00
Common Stock Payments
0.00
0.00
+100.00%
-13.43
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-13.43
0.00
Proceeds From Stock Option Exercised
7.80
-22.87%
10.11
+12.65%
8.98
+46.15%
6.14
Net Other Financing Charges
-10.70
-39.33%
-7.68
-20.33%
-6.38
+26.15%
-8.64
Changes In Cash
-22.27
-11.70%
-19.94
+83.21%
-118.77
-208.07%
109.90
Effect Of Exchange Rate Changes
0.23
+280.16%
-0.13
+55.00%
-0.28
-374.58%
-0.06
Beginning Cash Position
175.54
-10.26%
195.60
-37.83%
314.65
+53.63%
204.81
End Cash Position
153.50
-12.56%
175.54
-10.26%
195.60
-37.83%
314.65
Free Cash Flow
-7.51
+33.98%
-11.38
+87.35%
-89.95
-211.26%
80.85
Interest Paid Supplemental Data
2.92
+13.88%
2.56
-30.91%
3.71
+9.02%
3.40
Income Tax Paid Supplemental Data
4.62
-19.85%
5.76
+274.63%
1.54
-73.35%
5.77
Change In Income Tax Payable
-0.40
+79.79%
-1.97
-200.87%
1.96
+8.54%
1.80
Change In Tax Payable
-0.40
+79.79%
-1.97
-200.87%
1.96
+8.54%
1.80
Earnings Losses From Equity Investments
77.81
+1524.66%
4.79
+239.40%
1.41
-75.54%
5.77
Sale Of Business
—
0.00
0.00
-100.00%
26.35
SEC Filings

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