AUO Corporation
AUOTY
$4.40
-$0.14-3.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.02M | -28.66M | -7.15M | -112.10M | -47.47M |
| Total Depreciation and Amortization | 202.27M | 264.71M | 281.78M | 266.87M | 268.48M |
| Total Amortization of Deferred Charges | 47.43M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.14M | 27.93M | 1.79M | -45.29M | -157.64M |
| Change in Net Operating Assets | 91.73M | 28.06M | -172.08M | -60.12M | 140.49M |
| Cash from Operations | 271.30M | 292.04M | 104.35M | 49.36M | 203.86M |
| Capital Expenditure | -225.10M | -176.32M | -175.80M | -262.26M | -135.98M |
| Sale of Property, Plant, and Equipment | 48.21M | 83.48M | 3.56M | 518.70K | -1.24M |
| Cash Acquisitions | -530.50K | -15.79M | -387.85M | -- | -2.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.62M | -8.45M | -828.50K | 98.79M | 9.45M |
| Cash from Investing | -186.04M | -117.09M | -560.92M | -162.95M | -130.22M |
| Total Debt Issued | 26.00B | 5.88B | 17.41B | 16.78B | 13.07B |
| Total Debt Repaid | -23.40B | -13.55B | -18.59B | -10.90B | -8.04B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -213.70M | -- | -- | 0.00 |
| Other Financing Activities | 30.47M | -109.61M | -41.44M | 7.08M | -7.49M |
| Cash from Financing | 81.26M | -454.80M | -37.80M | 187.07M | 158.04M |
| Foreign Exchange rate Adjustments | -7.08M | 11.17M | 8.99M | 44.27M | -60.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.44M | -268.68M | -485.38M | 117.75M | 171.47M |
