AUO Corporation
AUOTY
$3.45
$0.092.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.75M | 63.29M | 100.12M | 50.02M | -28.66M |
| Total Depreciation and Amortization | 227.87M | 254.15M | 232.53M | 202.27M | 264.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | 47.43M | -- |
| Total Other Non-Cash Items | 86.11M | -90.92M | -75.94M | -120.14M | 27.93M |
| Change in Net Operating Assets | -168.25M | -116.58M | -203.98M | 91.73M | 28.06M |
| Cash from Operations | 102.98M | 109.93M | 52.73M | 271.30M | 292.04M |
| Capital Expenditure | -120.35M | -136.25M | -201.16M | -225.10M | -176.32M |
| Sale of Property, Plant, and Equipment | 72.76M | 530.00K | 27.45M | 48.21M | 83.48M |
| Cash Acquisitions | 4.10K | 55.54M | 219.80K | -530.50K | -15.79M |
| Divestitures | -400.00 | 69.10K | -- | -- | -- |
| Other Investing Activities | 8.39M | 802.20K | 17.83M | -8.62M | -8.45M |
| Cash from Investing | -39.19M | -79.31M | -155.66M | -186.04M | -117.09M |
| Total Debt Issued | 12.85B | 16.13B | 16.41B | 26.00B | 5.88B |
| Total Debt Repaid | -12.32B | -25.76B | -13.12B | -23.40B | -13.55B |
| Issuance of Common Stock | 123.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.82B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.81M | -- | -- | 0.00 | -213.70M |
| Other Financing Activities | 50.37M | -77.76M | 8.17M | 30.47M | -109.61M |
| Cash from Financing | -57.51M | -315.24M | 44.71M | 81.26M | -454.80M |
| Foreign Exchange rate Adjustments | 43.41M | -139.96M | 26.95M | -7.08M | 11.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.70M | -424.58M | -31.27M | 159.44M | -268.68M |