AUO Corporation
AUOTY
$3.45
$0.092.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.13% | 985.72% | 189.32% | 205.35% | 6.85% |
| Total Depreciation and Amortization | -13.92% | -9.81% | -12.87% | -24.66% | 0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.29% | -5,169.26% | -67.68% | 23.79% | -34.95% |
| Change in Net Operating Assets | -699.66% | 32.25% | -239.27% | -34.70% | 128.84% |
| Cash from Operations | -64.74% | 5.35% | 6.84% | 33.08% | 63.32% |
| Capital Expenditure | 31.75% | 22.50% | 23.30% | -65.54% | -13.03% |
| Sale of Property, Plant, and Equipment | -12.84% | -85.12% | 5,192.11% | 3,999.13% | 6,805.31% |
| Cash Acquisitions | 100.03% | 114.32% | -- | 78.39% | -179,359.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.34% | 196.83% | -81.96% | -191.15% | -44.00% |
| Cash from Investing | 66.53% | 85.86% | 4.47% | -42.87% | 27.12% |
| Total Debt Issued | 118.75% | -7.36% | -2.21% | 98.84% | 309.67% |
| Total Debt Repaid | 9.06% | -38.51% | -20.35% | -191.00% | -45.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.06% | -- | -- | -- | -10.42% |
| Other Financing Activities | 145.95% | -87.62% | 15.35% | 507.03% | -7.44% |
| Cash from Financing | 87.36% | -733.91% | -76.10% | -48.58% | -2.10% |
| Foreign Exchange rate Adjustments | 288.73% | -1,657.07% | -39.12% | 88.24% | -76.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.50% | 12.53% | -126.55% | -7.01% | 29.12% |