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 | 193.56% | 132.97% | 83.50% | 77.59% | 83.32% |
| Total Depreciation and Amortization | -11.79% | -7.33% | -2.73% | 5.67% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.76% | -14.97% | -0.96% | -4,969.38% | -285.06% |
| Change in Net Operating Assets | -6.22% | -308.42% | -1,465.42% | -127.07% | -174.03% |
| Cash from Operations | 35.35% | 4.35% | 131.93% | 66.20% | 1,023.17% |
| Capital Expenditure | -1.20% | -4.48% | 3.05% | 23.80% | 39.57% |
| Sale of Property, Plant, and Equipment | 3,838.80% | 171,182.86% | 33.12% | -32.30% | -96.91% |
| Cash Acquisitions | 110.10% | -14,869.15% | -14,877.30% | -756,140.60% | -1,567.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.46% | -100.06% | 934.90% | 425.74% | -35.11% |
| Cash from Investing | 46.97% | -61.70% | -32.30% | -9.41% | -7.50% |
| Total Debt Issued | 32.26% | 6.58% | -0.45% | -32.78% | -48.29% |
| Total Debt Repaid | -61.83% | -44.72% | -58.79% | -27.01% | -41.84% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.42% | -10.42% | -10.42% | -10.42% | 38.58% |
| Other Financing Activities | -3.38% | -28.98% | -22.22% | -67.59% | -339.04% |
| Cash from Financing | -366.31% | -239.16% | -136.67% | -132.08% | -112.98% |
| Foreign Exchange rate Adjustments | -363.93% | 65.85% | 288.61% | 120.81% | 255.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76% | -280.20% | -518.02% | -709.85% | -420.95% |