AUO Corporation
AUOTY
$4.40
$0.0521.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 985.72% | 189.32% | 205.35% | 6.85% | 95.43% |
| Total Depreciation and Amortization | -9.81% | -12.87% | -24.66% | 0.29% | 8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,169.26% | -67.68% | 23.79% | -34.95% | -88.27% |
| Change in Net Operating Assets | 32.25% | -239.27% | -34.70% | 128.84% | -223.02% |
| Cash from Operations | 5.35% | 6.84% | 33.08% | 63.32% | -59.61% |
| Capital Expenditure | 22.50% | 23.30% | -65.54% | -13.03% | 7.85% |
| Sale of Property, Plant, and Equipment | -85.12% | 5,192.11% | 3,999.13% | 6,805.31% | 707.62% |
| Cash Acquisitions | 114.32% | -- | 78.39% | -179,359.09% | -164,663.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.83% | -81.96% | -191.15% | -44.00% | -105.59% |
| Cash from Investing | 85.86% | 4.47% | -42.87% | 27.12% | -217.28% |
| Total Debt Issued | -7.36% | -2.21% | 98.84% | 309.67% | -42.62% |
| Total Debt Repaid | -38.51% | -20.35% | -191.00% | -45.45% | 3.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.42% | -- |
| Other Financing Activities | -87.62% | 15.35% | 507.03% | -7.44% | -371.45% |
| Cash from Financing | -733.91% | -76.10% | -48.58% | -2.10% | -110.39% |
| Foreign Exchange rate Adjustments | -1,657.07% | -39.12% | 88.24% | -76.84% | 210.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.53% | -126.55% | -7.01% | 29.12% | -211.03% |