AUO Corporation AUOTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.51M | -36.13M | 92.82M | -42.75M | 63.29M |
| Total Depreciation and Amortization | 230.48M | 229.25M | 189.12M | 227.87M | 240.53M |
| Total Amortization of Deferred Charges | -- | -- | 55.72M | -- | -- |
| Total Other Non-Cash Items | -42.93M | 3.49M | -171.66M | 86.11M | -77.31M |
| Change in Net Operating Assets | -103.67M | -105.49M | -71.76M | -168.25M | -116.58M |
| Cash from Operations | 126.39M | 91.13M | 94.26M | 102.98M | 109.93M |
| Capital Expenditure | -86.04M | -89.47M | -121.08M | -120.35M | -136.25M |
| Sale of Property, Plant, and Equipment | 92.31M | 2.63M | 218.10M | 72.76M | 530.00K |
| Cash Acquisitions | 0.00 | 6.67M | 6.80K | 4.10K | 55.54M |
| Divestitures | 30.03M | -- | -900.00 | -400.00 | 69.10K |
| Other Investing Activities | -12.92M | -8.25M | 9.64M | 8.39M | 802.20K |
| Cash from Investing | 23.38M | -88.42M | 106.67M | -39.19M | -79.31M |
| Total Debt Issued | 30.42B | 8.55B | 12.64B | 12.85B | 16.13B |
| Total Debt Repaid | -34.58B | -12.85B | -21.53B | -12.32B | -25.76B |
| Issuance of Common Stock | -- | -- | -- | 123.00K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -76.81M | -- |
| Other Financing Activities | -539.52M | 241.87M | -343.80M | 50.37M | -77.76M |
| Cash from Financing | -148.69M | -128.30M | -297.20M | -57.51M | -315.24M |
| Foreign Exchange rate Adjustments | 21.95M | 44.94M | 89.10M | 43.41M | -139.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.03M | -80.65M | -7.17M | 49.70M | -424.58M |