AUO Corporation
AUOTY
$4.91
$0.010.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.18% | 274.49% | -301.13% | 93.63% | -136.13% |
| Total Depreciation and Amortization | 14.96% | -23.59% | -6.06% | 5.59% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.79% | -530.12% | 1,457.30% | 103.96% | 71.27% |
| Change in Net Operating Assets | -322.36% | 226.94% | 116.31% | -186.21% | -142.80% |
| Cash from Operations | -80.56% | -7.10% | 179.87% | 111.42% | -75.79% |
| Capital Expenditure | 10.64% | -27.66% | -0.30% | 32.97% | -92.86% |
| Sale of Property, Plant, and Equipment | -43.06% | -42.25% | 2,243.25% | 586.81% | 141.95% |
| Cash Acquisitions | 141.43% | 96.64% | 95.93% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.86% | -2.01% | -919.67% | -100.84% | 944.99% |
| Cash from Investing | 16.33% | -58.89% | 79.13% | -244.22% | -25.13% |
| Total Debt Issued | -36.87% | 342.48% | -66.26% | 3.75% | 28.37% |
| Total Debt Repaid | 43.90% | -72.64% | 27.12% | -70.52% | -35.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -73.19% | 127.80% | -164.49% | -685.27% | 194.59% |
| Cash from Financing | -44.98% | 117.87% | -1,103.08% | -120.21% | 18.37% |
| Foreign Exchange rate Adjustments | 480.72% | -163.40% | 24.23% | -79.70% | 173.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.61% | 159.34% | 44.65% | -512.21% | -31.33% |