AUO Corporation
AUOTY
$5.64
-$0.12-2.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.09% | 187.36% | 193.56% | 132.97% | 83.50% |
| Total Depreciation and Amortization | -11.02% | -15.25% | -11.79% | -7.33% | -2.73% |
| Total Amortization of Deferred Charges | 17.49% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.00% | -15.99% | -63.76% | -14.97% | -0.96% |
| Change in Net Operating Assets | -398.67% | -523.79% | -6.22% | -308.42% | -1,465.42% |
| Cash from Operations | -49.81% | -17.34% | 35.35% | 4.35% | 131.93% |
| Capital Expenditure | 31.05% | 9.00% | -1.20% | -4.48% | 3.05% |
| Sale of Property, Plant, and Equipment | 134.85% | 72.55% | 3,838.80% | 171,182.86% | 33.12% |
| Cash Acquisitions | 113.80% | 113.60% | 110.10% | -14,869.15% | -14,877.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.68% | -81.41% | -98.46% | -100.06% | 934.90% |
| Cash from Investing | 83.69% | 52.61% | 46.97% | -61.70% | -32.30% |
| Total Debt Issued | -12.15% | 34.33% | 32.26% | 6.58% | -0.45% |
| Total Debt Repaid | -9.46% | -46.01% | -61.83% | -44.72% | -58.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.06% | 64.06% | -10.42% | -10.42% | -10.42% |
| Other Financing Activities | -219.83% | 107.43% | -3.38% | -28.98% | -22.22% |
| Cash from Financing | -178.79% | -67.33% | -366.31% | -239.16% | -136.67% |
| Foreign Exchange rate Adjustments | -65.99% | -1,917.57% | -363.93% | 65.85% | 288.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33% | 46.93% | 1.76% | -280.20% | -518.02% |