AUO Corporation
AUOTY | OTC
$9.09
-$1.50 (-14.16%)
At close: Oct 30, 2026, 3:59 PM ET
$9.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.01B | 2.8B | 8.43B | 8.57B | 9.04B | 6.68B | -1.12B | -5.65B | -5.82B | -9.85B | -17.83B | -26.8B | -37.43B | -36.81B | -19.51B | 3.03B | 35.32B | 59.79B | 66.41B | 62.71B | 44.9B | 21.07B |
Depreciation & Amortization | 29.33B | 29.45B | 29.85B | 30.33B | 31.64B | 33.36B | 34.1B | 34.56B | 34.38B | 33.23B | 32.51B | 31.74B | 31.2B | 31.13B | 31.47B | 31.95B | 32.51B | 33.08B | 33.66B | 34.17B | 34.52B | 34.93B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -9K | -35K | 61.07M | 64.18M | 67.33M | 70.49M | 84.09M | 82.6M | 869.16M | 866.82M | 831.25M | 829.61M | 39.93M | 39.13M |
Other Working Capital | -4.38B | -6.14B | -8.89B | -10B | -7.14B | -4.36B | -1.94B | 1.5B | 2.2B | 4.15B | 1.38B | 952.65M | -6.63B | -11.31B | -1.94B | 6.93B | 18.43B | 16.43B | 15.3B | 3.9B | 1.69B | 1.79B |
Other Non-Cash Items | -4.58B | -5.78B | -9.59B | -9.55B | -10.93B | -8.31B | -4.32B | 12.96B | 12.63B | 12.84B | 11.8B | -537.3M | 146.77M | -1.5B | -2.5B | -1.94B | -2.43B | -480.4M | 1.84B | 1.78B | 1.02B | 405.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.01B | -16.09B | -16.44B | -16.44B | 565.3M | -348.06M | n/a | n/a | -2.3B | -2.6B | -3.48B | -5.57B | -3.27B | -2.97B | -2.09B |
Change in Working Capital | -13.88B | -14.19B | -17.57B | -12.37B | -6.42B | -8.4B | -3.59B | -2.09B | -6.08B | 3.79B | -105.82M | 7.42B | 8.16B | 10.27B | 17.43B | 18.6B | 21.8B | 7.67B | 7.55B | -4.13B | -6.32B | -3.88B |
Operating Cash Flow | 12.89B | 12.28B | 11.13B | 16.99B | 23.33B | 23.33B | 23.15B | 20.85B | 17.08B | 21.64B | 9.99B | 12.46B | 1.79B | 3.15B | 26.97B | 49.42B | 85.47B | 97.45B | 104.72B | 92.09B | 71.19B | 50.47B |
Capital Expenditures | -12.92B | -14.4B | -18.18B | -21.71B | -23.79B | -25.29B | -26.92B | -23.96B | -23.21B | -23.38B | -26.79B | -30.45B | -37.04B | -39.22B | -35.95B | -33.37B | -26.95B | -22.16B | -17.08B | -14.99B | -13.13B | -13.63B |
Cash Acquisitions | 6.7B | 8.41B | 7.77B | 1.06B | 817.8M | -13.45B | -9.21B | -8.98B | -8.47B | 4.08B | -206.4M | -146.39M | -4.54B | -5.87B | -5.25B | -6.59B | -2.26B | -1.38B | -3.59B | -3.07B | -1.99B | -1.84B |
Purchase of Investments | -1.14B | -1.2B | -866.81M | -819.44M | -1.08B | -1.09B | -997.77M | -1.36B | -1.19B | -840.58M | -1.38B | -1.03B | -1.58B | -1.95B | -1.95B | -12.65B | -11.9B | -21.84B | -21.68B | -11.93B | -12.77B | -3.22B |
Sales Maturities Of Investments | 929.87M | 991.76M | 1.66B | 1.44B | 1.56B | 1.58B | 994.04M | 1.38B | 1.3B | 1.39B | 1.05B | 353.72M | 10.27B | 10.08B | 10.1B | 20.02B | 10B | 10.01B | 10.55B | 2B | 2.45B | 3.46B |
Other Investing Acitivies | 6.59B | 3.17B | 3.91B | 5.27B | 5.13B | 5.17B | 3.03B | 1.69B | -965.39M | -1.06B | 3.27B | 3.78B | 3.9B | 4.19B | 1.69B | 2.05B | 1.63B | 1.98B | 1.44B | 513.33M | 605.33M | 218.29M |
Investing Cash Flow | -13.45M | -3.19B | -5.84B | -14.76B | -17.37B | -33.08B | -33.09B | -31.21B | -32.52B | -19.79B | -24.05B | -27.48B | -28.98B | -32.77B | -31.91B | -31.11B | -30.03B | -33.95B | -30.35B | -27.48B | -24.85B | -15.01B |
Debt Repayment | -15.99B | -21.48B | -13.88B | -2.41B | -10.63B | -2.16B | 385.47M | 2.77B | 2.54B | 14.81B | 25.13B | 39.43B | 61.74B | 44.43B | 31.63B | -2.79B | -51.98B | -57.18B | -63.22B | -51.15B | -17.46B | -7.18B |
Common Stock Repurchased | 123K | 123K | -1.82B | -1.82B | -1.82B | -1.82B | n/a | n/a | n/a | n/a | n/a | -19.15B | -19.15B | -19.15B | -19.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.3B | -2.3B | -2.3B | -2.3B | -6.9B | -6.9B | -6.9B | -6.9B | -6.13B | -6.13B | -6.13B | -6.13B | -9.58B | -9.58B | -9.58B | -9.58B | -2.85B | -2.85B | -2.85B | -2.85B | n/a | n/a |
Other Financial Acitivies | -1.33B | -844.33M | -764.65M | -787.07M | -928.85M | -921.49M | -879.33M | -866.29M | -832.25M | -708.25M | -699.07M | -689.78M | -614.38M | -632.04M | -597.13M | -17.9B | -18.08B | -18.16B | -17.97B | -614.73M | -355.37M | -297.32M |
Financial Cash Flow | -19.62B | -24.62B | -18.77B | -7.32B | -20.29B | -11.81B | -7.39B | -5B | -4.43B | 7.97B | 18.37B | 13.53B | 32.47B | 15.15B | 2.35B | -30.21B | -72.33B | -77.6B | -83.47B | -54.05B | -17.78B | -7.44B |
Net Cash Flow | -559.12M | -14.35B | -12.83B | -7.45B | -17.61B | -20.26B | -15.52B | -15.23B | -18.57B | 10.57B | 3.36B | -2.1B | 5.59B | -13.03B | 668.43M | -7.31B | -14.61B | -13.65B | -10.33B | 9.62B | 27.4B | 26.99B |
Free Cash Flow | -35.24M | -2.12B | -7.06B | -4.73B | -459.85M | -1.96B | -3.78B | -3.12B | -6.12B | -1.74B | -16.79B | -17.99B | -35.24B | -36.07B | -8.98B | 16.05B | 58.53B | 75.29B | 87.65B | 77.1B | 58.05B | 36.84B |
Adj. Free Cash Flow | -35.24M | -2.12B | -7.06B | -4.73B | -459.85M | -1.96B | -3.78B | -3.12B | -6.12B | -1.74B | -16.85B | -18.06B | -35.31B | -36.14B | -9.07B | 15.97B | 57.66B | 74.42B | 86.81B | 76.27B | 58.01B | 36.8B |
Maintenance CapEx | -11.97B | -13.44B | -10.61B | -11.47B | -8.36B | -4.17B | -6.79B | -3.13B | -2.62B | -8.19B | -17.23B | -25.21B | -36.74B | -39.22B | -35.95B | -27.97B | -16.44B | -8.39B | n/a | n/a | -1.14B | -4.9B |
Growth CapEx | -957.32M | -957.32M | -7.57B | -10.25B | -15.43B | -21.12B | -20.14B | -20.83B | -20.58B | -15.19B | -9.56B | -5.24B | -297.68M | n/a | n/a | -5.41B | -10.51B | -13.78B | -17.08B | -14.99B | -12B | -8.73B |
Owner Earnings | 922.08M | -1.16B | 519.76M | 5.52B | 14.97B | 19.16B | 16.36B | 17.72B | 14.46B | 13.45B | -7.23B | -12.76B | -34.94B | -36.07B | -8.98B | 21.46B | 69.03B | 89.06B | 104.72B | 92.09B | 70.05B | 45.57B |
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