AUO Corporation
AUOTY
$5.60
$0.0530.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.47M | -30.77M | -156.47M | -358.64M | -325.83M |
| Total Depreciation and Amortization | 268.48M | 263.94M | 259.62M | 252.07M | 248.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.64M | 42.94M | 15.29M | -35.01M | -19.67M |
| Change in Net Operating Assets | 140.49M | -97.30M | 139.88M | -190.26M | 382.87M |
| Cash from Operations | 203.86M | 178.81M | 258.33M | -331.84M | 285.56M |
| Capital Expenditure | -135.98M | -155.99M | -190.78M | -383.12M | -254.84M |
| Sale of Property, Plant, and Equipment | -1.24M | 1.21M | -586.30K | 102.61M | 24.28M |
| Cash Acquisitions | -2.45M | -8.80K | -235.40K | -- | 190.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.45M | -5.87M | 14.82M | -28.09M | -11.24M |
| Cash from Investing | -130.22M | -160.66M | -176.79M | -308.61M | -241.61M |
| Total Debt Issued | 13.07B | 1.43B | 30.35B | 21.51B | 25.77B |
| Total Debt Repaid | -8.04B | -9.32B | -19.19B | -5.30B | -6.42B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 73.01M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -19.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -193.53M | -- | -- | 0.00 |
| Other Financing Activities | -7.49M | -102.02M | 15.27M | 1.37M | -4.99M |
| Cash from Financing | 158.04M | -445.43M | 363.77M | 535.22M | 6.12M |
| Foreign Exchange rate Adjustments | -60.21M | 48.22M | -8.15M | -10.27M | -50.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.47M | -379.06M | 437.16M | -115.49M | -9.00K |
