AUO Corporation
AUOTY
$9.65
-$0.06-0.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.43% | -32.07% | 318.09% | 187.36% | 193.56% |
| Total Depreciation and Amortization | -7.25% | -9.91% | -12.36% | -16.51% | -13.05% |
| Total Amortization of Deferred Charges | 17.49% | 17.49% | 17.49% | -- | -- |
| Total Other Non-Cash Items | 49.23% | 4.18% | -75.97% | -8.13% | -55.16% |
| Change in Net Operating Assets | -122.63% | -79.82% | -398.67% | -523.79% | -6.22% |
| Cash from Operations | -43.18% | -44.86% | -49.81% | -17.34% | 35.35% |
| Capital Expenditure | 43.82% | 40.12% | 31.05% | 9.00% | -1.20% |
| Sale of Property, Plant, and Equipment | 141.08% | 80.69% | 134.85% | 72.55% | 3,838.80% |
| Cash Acquisitions | -83.26% | 115.38% | 113.80% | 113.60% | 110.10% |
| Divestitures | 42,958.76% | -- | -- | -- | -- |
| Other Investing Activities | -286.67% | 15,886.41% | -54.68% | -81.41% | -98.46% |
| Cash from Investing | 100.61% | 90.27% | 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 | 2.37% | -117.31% | -178.79% | -67.33% | -366.31% |
| Foreign Exchange rate Adjustments | 282.40% | -7.67% | -65.99% | -1,917.57% | -363.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.46% | 26.23% | 13.33% | 46.93% | 1.76% |