AUO Corporation AUOTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.45M | 77.23M | 213.49M | 170.68M | 184.77M |
| Total Depreciation and Amortization | 876.73M | 886.78M | 890.06M | 903.20M | 940.04M |
| Total Amortization of Deferred Charges | 55.72M | 55.72M | 55.72M | 47.43M | 47.43M |
| Total Other Non-Cash Items | -124.98M | -159.36M | -238.80M | -187.28M | -245.46M |
| Change in Net Operating Assets | -449.16M | -462.08M | -560.57M | -397.08M | -200.77M |
| Cash from Operations | 414.75M | 398.30M | 359.90M | 536.95M | 726.01M |
| Capital Expenditure | -416.94M | -467.15M | -578.83M | -682.85M | -738.83M |
| Sale of Property, Plant, and Equipment | 385.81M | 294.02M | 318.85M | 148.95M | 159.67M |
| Cash Acquisitions | 6.68M | 62.22M | 55.77M | 55.23M | 39.44M |
| Divestitures | 30.03M | 67.80K | 67.80K | 68.70K | 69.10K |
| Other Investing Activities | -3.13M | 10.59M | 36.66M | 18.40M | 1.56M |
| Cash from Investing | 2.44M | -100.25M | -167.49M | -460.20M | -538.10M |
| Total Debt Issued | 64.47B | 50.17B | 58.04B | 71.39B | 64.41B |
| Total Debt Repaid | -81.28B | -72.46B | -72.73B | -74.60B | -75.83B |
| Issuance of Common Stock | 123.00K | 123.00K | 123.00K | 123.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.82B | -1.82B | -1.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.81M | -76.81M | -76.81M | -76.81M | -213.70M |
| Other Financing Activities | -591.08M | -129.32M | -363.02M | 11.25M | -148.73M |
| Cash from Financing | -631.70M | -798.25M | -625.24M | -246.78M | -644.07M |
| Foreign Exchange rate Adjustments | 199.40M | 37.49M | 19.50M | -76.68M | -108.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10M | -462.70M | -413.32M | -246.70M | -565.08M |