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 | 184.77M | 114.33M | -97.89M | -195.38M | -197.49M |
| Total Depreciation and Amortization | 953.66M | 981.29M | 1.02B | 1.08B | 1.08B |
| Total Amortization of Deferred Charges | 47.43M | 47.43M | 47.43M | -- | -- |
| Total Other Non-Cash Items | -259.07M | -166.36M | -135.71M | -173.20M | -158.20M |
| Change in Net Operating Assets | -200.77M | -256.27M | -112.41M | -63.66M | -189.01M |
| Cash from Operations | 726.01M | 720.42M | 717.05M | 649.60M | 536.38M |
| Capital Expenditure | -738.83M | -778.38M | -839.49M | -750.37M | -730.04M |
| Sale of Property, Plant, and Equipment | 159.67M | 162.70M | 135.77M | 86.32M | 4.05M |
| Cash Acquisitions | 39.44M | -403.96M | -404.18M | -406.10M | -390.32M |
| Divestitures | 69.10K | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | -67.70K | 80.90M | 98.97M | 101.55M |
| Cash from Investing | -538.10M | -1.02B | -1.03B | -971.18M | -1.01B |
| Total Debt Issued | 64.41B | 65.70B | 66.07B | 53.14B | 48.70B |
| Total Debt Repaid | -75.83B | -68.67B | -66.45B | -51.09B | -46.86B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.82B | -1.82B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.70M | -213.70M | -213.70M | -213.70M | -193.53M |
| Other Financing Activities | -148.73M | -112.42M | -113.51M | -151.46M | -143.87M |
| Cash from Financing | -644.07M | -366.63M | -224.27M | -147.48M | -138.12M |
| Foreign Exchange rate Adjustments | -108.92M | 40.03M | 57.35M | 4.22M | 41.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.08M | -625.89M | -476.87M | -464.84M | -575.22M |