AUO Corporation
AUOTY
$3.45
$0.092.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.36% | 193.56% | 132.97% | 83.50% | 77.59% |
| Total Depreciation and Amortization | -15.25% | -11.79% | -7.33% | -2.73% | 5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.99% | -63.76% | -14.97% | -0.96% | -4,969.38% |
| Change in Net Operating Assets | -523.79% | -6.22% | -308.42% | -1,465.42% | -127.07% |
| Cash from Operations | -17.34% | 35.35% | 4.35% | 131.93% | 66.20% |
| Capital Expenditure | 9.00% | -1.20% | -4.48% | 3.05% | 23.80% |
| Sale of Property, Plant, and Equipment | 72.55% | 3,838.80% | 171,182.86% | 33.12% | -32.30% |
| Cash Acquisitions | 113.60% | 110.10% | -14,869.15% | -14,877.30% | -756,140.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.41% | -98.46% | -100.06% | 934.90% | 425.74% |
| Cash from Investing | 52.61% | 46.97% | -61.70% | -32.30% | -9.41% |
| Total Debt Issued | 34.33% | 32.26% | 6.58% | -0.45% | -32.78% |
| Total Debt Repaid | -46.01% | -61.83% | -44.72% | -58.79% | -27.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.06% | -10.42% | -10.42% | -10.42% | -10.42% |
| Other Financing Activities | 107.43% | -3.38% | -28.98% | -22.22% | -67.59% |
| Cash from Financing | -67.33% | -366.31% | -239.16% | -136.67% | -132.08% |
| Foreign Exchange rate Adjustments | -1,917.57% | -363.93% | 65.85% | 288.61% | 120.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.93% | 1.76% | -280.20% | -518.02% | -709.85% |