MagnaChip Semiconductor Corporation
MX
$2.66
-$0.14-5.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.08M | -13.09M | 323.00K | -8.88M | -16.28M |
| Total Depreciation and Amortization | 3.02M | 2.91M | 3.39M | 3.27M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 14.61M | -6.23M | 3.53M | 28.67M |
| Change in Net Operating Assets | 7.88M | -4.27M | -22.61M | -2.59M | -3.98M |
| Cash from Operations | 5.43M | 162.00K | -25.13M | -4.67M | 11.86M |
| Capital Expenditure | -10.25M | -7.66M | -11.88M | -208.00K | -7.43M |
| Sale of Property, Plant, and Equipment | 11.00K | 554.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | 1.78M | 4.55M | -181.00K | 31.15M |
| Cash from Investing | -11.40M | -5.32M | -7.32M | -389.00K | 23.73M |
| Total Debt Issued | 6.41M | 3.65M | 6.96M | -- | 0.00 |
| Total Debt Repaid | -151.00K | -157.00K | -156.00K | -149.00K | -150.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -320.00K | -2.71M | -1.31M | -3.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.21M | 3.17M | 4.09M | -1.46M | -3.53M |
| Foreign Exchange rate Adjustments | -4.50M | -3.33M | 9.03M | 557.00K | -14.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | -5.32M | -19.33M | -5.96M | 17.52M |