AUO Corporation
AUOTY
$8.04
-$0.02-0.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.66% | 85.59% | -49.13% | 985.72% | 189.32% |
| Total Depreciation and Amortization | -2.58% | -6.50% | -13.92% | -9.81% | -12.87% |
| Total Amortization of Deferred Charges | -- | 17.49% | -- | -- | -- |
| Total Other Non-Cash Items | 104.54% | -42.88% | 208.29% | -5,169.26% | -67.68% |
| Change in Net Operating Assets | 48.90% | -178.22% | -699.66% | 32.25% | -239.27% |
| Cash from Operations | 70.76% | -65.26% | -64.74% | 5.35% | 6.84% |
| Capital Expenditure | 56.05% | 46.21% | 31.75% | 22.50% | 23.30% |
| Sale of Property, Plant, and Equipment | -90.55% | 352.42% | -12.84% | -85.12% | 5,192.11% |
| Cash Acquisitions | 2,899.27% | 101.28% | 100.03% | 114.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.72% | 211.91% | 199.34% | 196.83% | -81.96% |
| Cash from Investing | 43.87% | 157.34% | 66.53% | 85.86% | 4.47% |
| Total Debt Issued | -47.92% | -51.36% | 118.75% | -7.36% | -2.21% |
| Total Debt Repaid | 2.10% | 7.99% | 9.06% | -38.51% | -20.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 64.06% | -- | -- |
| Other Financing Activities | 2,861.21% | -1,228.34% | 145.95% | -87.62% | 15.35% |
| Cash from Financing | -383.56% | -465.74% | 87.36% | -733.91% | -76.10% |
| Foreign Exchange rate Adjustments | 64.76% | 1,358.59% | 288.73% | -1,657.07% | -39.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.89% | -104.50% | 118.50% | 12.53% | -126.55% |