AUO Corporation
AUOTY
$4.39
$0.0350.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.29M | 100.12M | 50.02M | -28.66M | -7.15M |
| Total Depreciation and Amortization | 254.15M | 232.53M | 202.27M | 264.71M | 281.78M |
| Total Amortization of Deferred Charges | -- | -- | 47.43M | -- | -- |
| Total Other Non-Cash Items | -90.92M | -75.94M | -120.14M | 27.93M | 1.79M |
| Change in Net Operating Assets | -116.58M | -203.98M | 91.73M | 28.06M | -172.08M |
| Cash from Operations | 109.93M | 52.73M | 271.30M | 292.04M | 104.35M |
| Capital Expenditure | -136.25M | -201.16M | -225.10M | -176.32M | -175.80M |
| Sale of Property, Plant, and Equipment | 530.00K | 27.45M | 48.21M | 83.48M | 3.56M |
| Cash Acquisitions | 55.54M | 219.80K | -530.50K | -15.79M | -387.85M |
| Divestitures | 69.10K | -- | -- | -- | -- |
| Other Investing Activities | 802.20K | 17.83M | -8.62M | -8.45M | -828.50K |
| Cash from Investing | -79.31M | -155.66M | -186.04M | -117.09M | -560.92M |
| Total Debt Issued | 16.13B | 16.41B | 26.00B | 5.88B | 17.41B |
| Total Debt Repaid | -25.76B | -13.12B | -23.40B | -13.55B | -18.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.82B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -213.70M | -- |
| Other Financing Activities | -77.76M | 8.17M | 30.47M | -109.61M | -41.44M |
| Cash from Financing | -315.24M | 44.71M | 81.26M | -454.80M | -37.80M |
| Foreign Exchange rate Adjustments | -139.96M | 26.95M | -7.08M | 11.17M | 8.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.58M | -31.27M | 159.44M | -268.68M | -485.38M |