AUO Corporation AUOTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.45% | -32.45% | 318.09% | 187.36% | 193.56% |
| Total Depreciation and Amortization | -6.74% | -9.63% | -12.36% | -16.51% | -13.05% |
| Total Amortization of Deferred Charges | 17.49% | 17.49% | 17.49% | -- | -- |
| Total Other Non-Cash Items | 49.08% | 4.20% | -75.97% | -8.13% | -55.16% |
| Change in Net Operating Assets | -123.72% | -80.31% | -398.67% | -523.79% | -6.22% |
| Cash from Operations | -42.87% | -44.71% | -49.81% | -17.34% | 35.35% |
| Capital Expenditure | 43.57% | 39.99% | 31.05% | 9.00% | -1.20% |
| Sale of Property, Plant, and Equipment | 141.63% | 80.71% | 134.85% | 72.55% | 3,838.80% |
| Cash Acquisitions | -83.05% | 115.40% | 113.80% | 113.60% | 110.10% |
| Divestitures | 43,355.57% | -- | -- | -- | -- |
| Other Investing Activities | -300.47% | 15,741.95% | -54.68% | -81.41% | -98.46% |
| Cash from Investing | 100.45% | 90.17% | 83.69% | 52.61% | 46.97% |
| Total Debt Issued | 0.08% | -23.63% | -12.15% | 34.33% | 32.26% |
| Total Debt Repaid | -7.20% | -5.52% | -9.46% | -46.01% | -61.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.06% | 64.06% | 64.06% | 64.06% | -10.42% |
| Other Financing Activities | -297.41% | -15.03% | -219.83% | 107.43% | -3.38% |
| Cash from Financing | 1.92% | -117.73% | -178.79% | -67.33% | -366.31% |
| Foreign Exchange rate Adjustments | 283.07% | -6.34% | -65.99% | -1,917.57% | -363.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.33% | 26.07% | 13.33% | 46.93% | 1.76% |