AUO Corporation
AUOTY
$5.64
-$0.12-2.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.15% | -167.54% | -36.79% | 100.18% | 274.49% |
| Total Depreciation and Amortization | -17.00% | -10.34% | 9.29% | 14.96% | -23.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.34% | 194.71% | -19.72% | 36.79% | -530.12% |
| Change in Net Operating Assets | 57.35% | -44.32% | 42.85% | -322.36% | 226.94% |
| Cash from Operations | -8.47% | -6.32% | 108.48% | -80.56% | -7.10% |
| Capital Expenditure | -0.61% | 11.67% | 32.27% | 10.64% | -27.66% |
| Sale of Property, Plant, and Equipment | 199.75% | 13,628.58% | -98.07% | -43.06% | -42.25% |
| Cash Acquisitions | 65.85% | -99.99% | 25,167.74% | 141.43% | 96.64% |
| Divestitures | -125.00% | -100.58% | -- | -- | -- |
| Other Investing Activities | 14.91% | 946.14% | -95.50% | 306.86% | -2.01% |
| Cash from Investing | 372.19% | 50.58% | 49.05% | 16.33% | -58.89% |
| Total Debt Issued | -1.62% | -20.33% | -1.71% | -36.87% | 342.48% |
| Total Debt Repaid | -74.67% | 52.15% | -96.24% | 43.90% | -72.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -782.57% | 164.78% | -1,051.97% | -73.19% | 127.80% |
| Cash from Financing | -416.83% | 81.76% | -805.09% | -44.98% | 117.87% |
| Foreign Exchange rate Adjustments | 105.26% | 131.02% | -619.28% | 480.72% | -163.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.43% | 111.71% | -1,257.88% | -119.61% | 159.34% |