MagnaChip Semiconductor Corporation
MX
$3.81
$0.071.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.82M | -4.65M | -8.08M | -13.09M | 323.00K |
| Total Depreciation and Amortization | 2.75M | 2.88M | 3.02M | 2.91M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.92M | 5.88M | 2.61M | 14.61M | -9.76M |
| Change in Net Operating Assets | -5.35M | -2.56M | 7.88M | -4.27M | -18.93M |
| Cash from Operations | -4.50M | 1.56M | 5.43M | 162.00K | -25.13M |
| Capital Expenditure | -1.33M | -3.92M | -10.25M | -7.66M | -11.88M |
| Sale of Property, Plant, and Equipment | -49.00K | 49.00K | 11.00K | 554.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.00K | -2.08M | -1.16M | 1.78M | 4.55M |
| Cash from Investing | -946.00K | -5.94M | -11.40M | -5.32M | -7.32M |
| Total Debt Issued | -- | -- | 6.41M | 3.65M | 6.96M |
| Total Debt Repaid | -139.00K | -144.00K | -151.00K | -157.00K | -156.00K |
| Issuance of Common Stock | 66.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00K | -176.00K | -41.00K | -320.00K | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.00K | -320.00K | 6.21M | 3.17M | 4.09M |
| Foreign Exchange rate Adjustments | -1.07M | -4.50M | -4.50M | -3.33M | 9.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.62M | -9.20M | -4.25M | -5.32M | -19.33M |