AUO Corporation
AUOTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,068 | $2,133 | $4,487 | $3,019 |
| Dep. & Amort. | $7,244 | $7,403 | $7,650 | $8,038 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,039 | -$3,588 | -$6,710 | $2,970 |
| Other Non-Cash | $1,948 | -$2,565 | -$3,692 | -$5,244 |
| Operating Cash Flow | $3,084 | $3,383 | $1,735 | $8,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,604 | -$4,193 | -$6,618 | -$7,288 |
| Net Acquisitions | -$289 | $1,711 | -$20 | -$347 |
| Inv. Purchases | -$193 | -$62 | -$285 | -$278 |
| Inv. Sales/Matur. | $59 | $62 | $924 | $393 |
| Other Inv. Act. | $2,854 | $41 | $878 | $1,497 |
| Investing Cash Flow | -$1,174 | -$2,441 | -$5,121 | -$6,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $736 | -$9,440 | $3,493 | $2,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,824 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,458 | -$262 | -$198 | -$170 |
| Financing Cash Flow | -$1,722 | -$9,702 | $1,471 | $2,631 |
| Forex Effect | $1,300 | -$4,308 | $887 | -$229 |
| Net Chg. in Cash | $1,488 | -$13,067 | -$1,029 | $5,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,351 | $67,418 | $68,447 | $63,284 |
| End Cash | $55,839 | $54,351 | $67,418 | $68,447 |
| Free Cash Flow | -$530 | -$810 | -$4,883 | $1,496 |