AUO Corporation AUOTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.64% | -138.93% | 317.15% | -167.54% | -36.79% |
| Total Depreciation and Amortization | 0.53% | 21.22% | -17.00% | -5.26% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,329.15% | 102.03% | -299.34% | 211.38% | -1.80% |
| Change in Net Operating Assets | 1.72% | -47.01% | 57.35% | -44.32% | 42.85% |
| Cash from Operations | 38.69% | -3.32% | -8.47% | -6.32% | 108.48% |
| Capital Expenditure | 3.83% | 26.11% | -0.61% | 11.67% | 32.27% |
| Sale of Property, Plant, and Equipment | 3,416.35% | -98.80% | 199.75% | 13,628.58% | -98.07% |
| Cash Acquisitions | -100.00% | 98,011.76% | 65.85% | -99.99% | 25,167.74% |
| Divestitures | -- | -- | -125.00% | -100.58% | -- |
| Other Investing Activities | -56.65% | -185.53% | 14.91% | 946.14% | -95.50% |
| Cash from Investing | 126.44% | -182.89% | 372.19% | 50.58% | 49.05% |
| Total Debt Issued | 255.97% | -32.40% | -1.62% | -20.33% | -1.71% |
| Total Debt Repaid | -169.15% | 40.31% | -74.67% | 52.15% | -96.24% |
| 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 | -323.06% | 170.35% | -782.57% | 164.78% | -1,051.97% |
| Cash from Financing | -15.89% | 56.83% | -416.83% | 81.76% | -805.09% |
| Foreign Exchange rate Adjustments | -51.16% | -49.56% | 105.26% | 131.02% | -619.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.55% | -1,024.77% | -114.43% | 111.71% | -1,257.88% |