AUO Corporation
AUOTY
$4.40
$0.0521.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.79% | 100.18% | 274.49% | -301.13% | 93.63% |
| Total Depreciation and Amortization | 9.29% | 14.96% | -23.59% | -6.06% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.72% | 36.79% | -530.12% | 1,457.30% | 103.96% |
| Change in Net Operating Assets | 42.85% | -322.36% | 226.94% | 116.31% | -186.21% |
| Cash from Operations | 108.48% | -80.56% | -7.10% | 179.87% | 111.42% |
| Capital Expenditure | 32.27% | 10.64% | -27.66% | -0.30% | 32.97% |
| Sale of Property, Plant, and Equipment | -98.07% | -43.06% | -42.25% | 2,243.25% | 586.81% |
| Cash Acquisitions | 25,167.74% | 141.43% | 96.64% | 95.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.50% | 306.86% | -2.01% | -919.67% | -100.84% |
| Cash from Investing | 49.05% | 16.33% | -58.89% | 79.13% | -244.22% |
| Total Debt Issued | -1.71% | -36.87% | 342.48% | -66.26% | 3.75% |
| Total Debt Repaid | -96.24% | 43.90% | -72.64% | 27.12% | -70.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -1,051.97% | -73.19% | 127.80% | -164.49% | -685.27% |
| Cash from Financing | -805.09% | -44.98% | 117.87% | -1,103.08% | -120.21% |
| Foreign Exchange rate Adjustments | -619.28% | 480.72% | -163.40% | 24.23% | -79.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,257.88% | -119.61% | 159.34% | 44.65% | -512.21% |