AUO Corporation
AUOTY
$4.39
-$0.15-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.89M | -195.38M | -197.49M | -346.81M | -593.36M |
| Total Depreciation and Amortization | 1.02B | 1.08B | 1.08B | 1.06B | 1.04B |
| Total Amortization of Deferred Charges | 47.43M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.71M | -173.20M | -158.20M | -144.70M | -134.42M |
| Change in Net Operating Assets | -112.41M | -63.66M | -189.01M | 122.96M | -7.18M |
| Cash from Operations | 717.05M | 649.60M | 536.38M | 690.36M | 309.16M |
| Capital Expenditure | -839.49M | -750.37M | -730.04M | -745.02M | -865.88M |
| Sale of Property, Plant, and Equipment | 135.77M | 86.32M | 4.05M | -95.10K | 101.99M |
| Cash Acquisitions | -404.18M | -406.10M | -390.32M | -2.70M | -2.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.90M | 98.97M | 101.55M | 117.20M | -9.69M |
| Cash from Investing | -1.03B | -971.18M | -1.01B | -630.62M | -776.27M |
| Total Debt Issued | 66.07B | 53.14B | 48.70B | 61.64B | 66.37B |
| Total Debt Repaid | -66.45B | -51.09B | -46.86B | -47.45B | -41.84B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 73.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.70M | -213.70M | -193.53M | -193.53M | -193.53M |
| Other Financing Activities | -113.51M | -151.46M | -143.87M | -87.16M | -92.87M |
| Cash from Financing | -224.27M | -147.48M | -138.12M | 263.45M | 611.60M |
| Foreign Exchange rate Adjustments | 57.35M | 4.22M | 41.27M | 24.14M | -30.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.87M | -464.84M | -575.22M | 347.32M | 114.08M |
