Production (Stage)
AUO Corporation
AUOTY
$4.91
$0.010.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.97% | 83.50% | 77.59% | 83.32% | 71.55% |
| Total Depreciation and Amortization | -7.33% | -2.73% | 5.67% | 6.25% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.97% | -0.96% | -4,969.38% | -285.06% | -310.53% |
| Change in Net Operating Assets | -308.42% | -1,465.42% | -127.07% | -174.03% | -63.07% |
| Cash from Operations | 4.35% | 131.93% | 66.20% | 1,023.17% | 556.66% |
| Capital Expenditure | -4.48% | 3.05% | 23.80% | 39.57% | 42.28% |
| Sale of Property, Plant, and Equipment | 171,182.86% | 33.12% | -32.30% | -96.91% | -100.07% |
| Cash Acquisitions | -14,869.15% | -14,877.30% | -756,140.60% | -1,567.46% | 88.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.06% | 934.90% | 425.74% | -35.11% | 25.57% |
| Cash from Investing | -61.70% | -32.30% | -9.41% | -7.50% | 41.62% |
| Total Debt Issued | 6.58% | -0.45% | -32.78% | -48.29% | -6.68% |
| Total Debt Repaid | -44.72% | -58.79% | -27.01% | -41.84% | -113.71% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.42% | -10.42% | -10.42% | 38.58% | 38.58% |
| Other Financing Activities | -28.98% | -22.22% | -67.59% | -339.04% | -90.70% |
| Cash from Financing | -239.16% | -136.67% | -132.08% | -112.98% | -46.36% |
| Foreign Exchange rate Adjustments | 65.85% | 288.61% | 120.81% | 255.46% | -51.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.20% | -518.02% | -709.85% | -420.95% | 179.99% |