AUO Corporation
AUOTY
$4.39
-$0.15-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 274.49% | -301.13% | 93.63% | -136.13% | -54.28% |
| Total Depreciation and Amortization | -23.59% | -6.06% | 5.59% | -0.60% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -530.12% | 1,457.30% | 103.96% | 71.27% | -467.15% |
| Change in Net Operating Assets | 226.94% | 116.31% | -186.21% | -142.80% | 244.40% |
| Cash from Operations | -7.10% | 179.87% | 111.42% | -75.79% | 14.01% |
| Capital Expenditure | -27.66% | -0.30% | 32.97% | -92.86% | 12.83% |
| Sale of Property, Plant, and Equipment | -42.25% | 2,243.25% | 586.81% | 141.95% | -202.27% |
| Cash Acquisitions | 96.64% | 95.93% | -- | -- | -27,790.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01% | -919.67% | -100.84% | 944.99% | 261.14% |
| Cash from Investing | -58.89% | 79.13% | -244.22% | -25.13% | 18.95% |
| Total Debt Issued | 342.48% | -66.26% | 3.75% | 28.37% | 811.64% |
| Total Debt Repaid | -72.64% | 27.12% | -70.52% | -35.63% | 13.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 127.80% | -164.49% | -685.27% | 194.59% | 92.66% |
| Cash from Financing | 117.87% | -1,103.08% | -120.21% | 18.37% | 135.48% |
| Foreign Exchange rate Adjustments | -163.40% | 24.23% | -79.70% | 173.53% | -224.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.34% | 44.65% | -512.21% | -31.33% | 145.23% |
