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 | 83.50% | 77.59% | 83.32% | 71.55% | 12.19% |
| Total Depreciation and Amortization | -2.73% | 5.67% | 6.25% | 3.18% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.96% | -4,969.38% | -285.06% | -310.53% | -354.96% |
| Change in Net Operating Assets | -1,465.42% | -127.07% | -174.03% | -63.07% | -101.25% |
| Cash from Operations | 131.93% | 66.20% | 1,023.17% | 556.66% | -66.65% |
| Capital Expenditure | 3.05% | 23.80% | 39.57% | 42.28% | 28.27% |
| Sale of Property, Plant, and Equipment | 33.12% | -32.30% | -96.91% | -100.07% | 79.71% |
| Cash Acquisitions | -14,877.30% | -756,140.60% | -1,567.46% | 88.35% | 88.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 934.90% | 425.74% | -35.11% | 25.57% | -109.97% |
| Cash from Investing | -32.30% | -9.41% | -7.50% | 41.62% | 27.88% |
| Total Debt Issued | -0.45% | -32.78% | -48.29% | -6.68% | 2.56% |
| Total Debt Repaid | -58.79% | -27.01% | -41.84% | -113.71% | -24.35% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 56.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.42% | -10.42% | 38.58% | 38.58% | 38.58% |
| Other Financing Activities | -22.22% | -67.59% | -339.04% | -90.70% | -312.09% |
| Cash from Financing | -136.67% | -132.08% | -112.98% | -46.36% | 659.21% |
| Foreign Exchange rate Adjustments | 288.61% | 120.81% | 255.46% | -51.50% | -126.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.02% | -709.85% | -420.95% | 179.99% | 152.91% |
