AUO Corporation
AUOTY
$8.04
-$0.02-0.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.66M | 213.49M | 170.68M | 184.77M | 114.33M |
| Total Depreciation and Amortization | 897.67M | 903.67M | 916.81M | 953.66M | 981.29M |
| Total Amortization of Deferred Charges | 55.72M | 55.72M | 47.43M | 47.43M | 47.43M |
| Total Other Non-Cash Items | -173.02M | -252.41M | -200.89M | -259.07M | -166.36M |
| Change in Net Operating Assets | -460.82M | -560.57M | -397.08M | -200.77M | -256.27M |
| Cash from Operations | 397.22M | 359.90M | 536.95M | 726.01M | 720.42M |
| Capital Expenditure | -466.08M | -578.83M | -682.85M | -738.83M | -778.38M |
| Sale of Property, Plant, and Equipment | 293.99M | 318.85M | 148.95M | 159.67M | 162.70M |
| Cash Acquisitions | 62.14M | 55.77M | 55.23M | 39.44M | -403.96M |
| Divestitures | 67.80K | 67.80K | 68.70K | 69.10K | -- |
| Other Investing Activities | 10.69M | 36.66M | 18.40M | 1.56M | -67.70K |
| Cash from Investing | -99.20M | -167.49M | -460.20M | -538.10M | -1.02B |
| Total Debt Issued | 50.17B | 58.04B | 71.39B | 64.41B | 65.70B |
| Total Debt Repaid | -72.46B | -72.73B | -74.60B | -75.83B | -68.67B |
| Issuance of Common Stock | 123.00K | 123.00K | 123.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.82B | -1.82B | -1.82B | -1.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.81M | -76.81M | -76.81M | -213.70M | -213.70M |
| Other Financing Activities | -129.32M | -363.02M | 11.25M | -148.73M | -112.42M |
| Cash from Financing | -796.73M | -625.24M | -246.78M | -644.07M | -366.63M |
| Foreign Exchange rate Adjustments | 36.96M | 19.50M | -76.68M | -108.92M | 40.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.75M | -413.32M | -246.70M | -565.08M | -625.89M |