AUO Corporation AUOTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.84% | -136.09% | 85.59% | -49.13% | 985.72% |
| Total Depreciation and Amortization | -4.18% | -1.41% | -6.50% | -13.92% | -14.64% |
| Total Amortization of Deferred Charges | -- | -- | 17.49% | -- | -- |
| Total Other Non-Cash Items | 44.47% | 104.60% | -42.88% | 208.29% | -4,410.30% |
| Change in Net Operating Assets | 11.08% | 48.29% | -178.22% | -699.66% | 32.25% |
| Cash from Operations | 14.97% | 72.81% | -65.26% | -64.74% | 5.35% |
| Capital Expenditure | 36.85% | 55.52% | 46.21% | 31.75% | 22.50% |
| Sale of Property, Plant, and Equipment | 17,317.89% | -90.44% | 352.42% | -12.84% | -85.12% |
| Cash Acquisitions | -100.00% | 2,935.30% | 101.28% | 100.03% | 114.32% |
| Divestitures | 43,357.45% | -- | -- | -- | -- |
| Other Investing Activities | -1,710.67% | -146.27% | 211.91% | 199.34% | 196.83% |
| Cash from Investing | 129.48% | 43.20% | 157.34% | 66.53% | 85.86% |
| Total Debt Issued | 88.61% | -47.92% | -51.36% | 118.75% | -7.36% |
| Total Debt Repaid | -34.28% | 2.10% | 7.99% | 9.06% | -38.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 64.06% | -- |
| Other Financing Activities | -593.85% | 2,861.21% | -1,228.34% | 145.95% | -87.62% |
| Cash from Financing | 52.83% | -386.96% | -465.74% | 87.36% | -733.91% |
| Foreign Exchange rate Adjustments | 115.68% | 66.74% | 1,358.59% | 288.73% | -1,657.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.42% | -157.95% | -104.50% | 118.50% | 12.53% |