AUO Corporation
AUOTY
$5.64
-$0.12-2.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.82M | -42.75M | 63.29M | 100.12M | 50.02M |
| Total Depreciation and Amortization | 189.12M | 227.87M | 254.15M | 232.53M | 202.27M |
| Total Amortization of Deferred Charges | 55.72M | -- | -- | -- | 47.43M |
| Total Other Non-Cash Items | -171.66M | 86.11M | -90.92M | -75.94M | -120.14M |
| Change in Net Operating Assets | -71.76M | -168.25M | -116.58M | -203.98M | 91.73M |
| Cash from Operations | 94.26M | 102.98M | 109.93M | 52.73M | 271.30M |
| Capital Expenditure | -121.08M | -120.35M | -136.25M | -201.16M | -225.10M |
| Sale of Property, Plant, and Equipment | 218.10M | 72.76M | 530.00K | 27.45M | 48.21M |
| Cash Acquisitions | 6.80K | 4.10K | 55.54M | 219.80K | -530.50K |
| Divestitures | -900.00 | -400.00 | 69.10K | -- | -- |
| Other Investing Activities | 9.64M | 8.39M | 802.20K | 17.83M | -8.62M |
| Cash from Investing | 106.67M | -39.19M | -79.31M | -155.66M | -186.04M |
| Total Debt Issued | 12.64B | 12.85B | 16.13B | 16.41B | 26.00B |
| Total Debt Repaid | -21.53B | -12.32B | -25.76B | -13.12B | -23.40B |
| Issuance of Common Stock | -- | 123.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | 0.00 | -1.82B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -76.81M | -- | -- | 0.00 |
| Other Financing Activities | -343.80M | 50.37M | -77.76M | 8.17M | 30.47M |
| Cash from Financing | -297.20M | -57.51M | -315.24M | 44.71M | 81.26M |
| Foreign Exchange rate Adjustments | 89.10M | 43.41M | -139.96M | 26.95M | -7.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.17M | 49.70M | -424.58M | -31.27M | 159.44M |