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 | 85.59% | -49.13% | 985.72% | 189.32% | 205.35% |
| Total Depreciation and Amortization | -6.50% | -13.92% | -9.81% | -12.87% | -24.66% |
| Total Amortization of Deferred Charges | 17.49% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.88% | 208.29% | -5,169.26% | -67.68% | 23.79% |
| Change in Net Operating Assets | -178.22% | -699.66% | 32.25% | -239.27% | -34.70% |
| Cash from Operations | -65.26% | -64.74% | 5.35% | 6.84% | 33.08% |
| Capital Expenditure | 46.21% | 31.75% | 22.50% | 23.30% | -65.54% |
| Sale of Property, Plant, and Equipment | 352.42% | -12.84% | -85.12% | 5,192.11% | 3,999.13% |
| Cash Acquisitions | 101.28% | 100.03% | 114.32% | -- | 78.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.91% | 199.34% | 196.83% | -81.96% | -191.15% |
| Cash from Investing | 157.34% | 66.53% | 85.86% | 4.47% | -42.87% |
| Total Debt Issued | -51.36% | 118.75% | -7.36% | -2.21% | 98.84% |
| Total Debt Repaid | 7.99% | 9.06% | -38.51% | -20.35% | -191.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 64.06% | -- | -- | -- |
| Other Financing Activities | -1,228.34% | 145.95% | -87.62% | 15.35% | 507.03% |
| Cash from Financing | -465.74% | 87.36% | -733.91% | -76.10% | -48.58% |
| Foreign Exchange rate Adjustments | 1,358.59% | 288.73% | -1,657.07% | -39.12% | 88.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.50% | 118.50% | 12.53% | -126.55% | -7.01% |