AUO Corporation
AUOTY
$8.04
-$0.02-0.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.70M | 92.82M | -42.75M | 63.29M | 100.12M |
| Total Depreciation and Amortization | 226.53M | 189.12M | 227.87M | 254.15M | 232.53M |
| Total Amortization of Deferred Charges | -- | 55.72M | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | -171.66M | 86.11M | -90.92M | -75.94M |
| Change in Net Operating Assets | -104.24M | -71.76M | -168.25M | -116.58M | -203.98M |
| Cash from Operations | 90.04M | 94.26M | 102.98M | 109.93M | 52.73M |
| Capital Expenditure | -88.41M | -121.08M | -120.35M | -136.25M | -201.16M |
| Sale of Property, Plant, and Equipment | 2.59M | 218.10M | 72.76M | 530.00K | 27.45M |
| Cash Acquisitions | 6.59M | 6.80K | 4.10K | 55.54M | 219.80K |
| Divestitures | -- | -900.00 | -400.00 | 69.10K | -- |
| Other Investing Activities | -8.15M | 9.64M | 8.39M | 802.20K | 17.83M |
| Cash from Investing | -87.37M | 106.67M | -39.19M | -79.31M | -155.66M |
| Total Debt Issued | 8.55B | 12.64B | 12.85B | 16.13B | 16.41B |
| Total Debt Repaid | -12.85B | -21.53B | -12.32B | -25.76B | -13.12B |
| 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 | -- | -- |
| Other Financing Activities | 241.87M | -343.80M | 50.37M | -77.76M | 8.17M |
| Cash from Financing | -126.78M | -297.20M | -57.51M | -315.24M | 44.71M |
| Foreign Exchange rate Adjustments | 44.41M | 89.10M | 43.41M | -139.96M | 26.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.70M | -7.17M | 49.70M | -424.58M | -31.27M |