E
MagnaChip Semiconductor Corporation MX
$2.97 $0.072.41% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -69.25% 26.01% 15.70% -155.25% -16.94%
Total Depreciation and Amortization -1.63% 1.00% -2.02% -0.05% 0.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 434.20% -177.10% -13.88% 162.72% -306.59%
Change in Net Operating Assets -462.91% 140.23% 40.40% -128.93% 373.95%
Cash from Operations 191.87% -1,060.52% 72.00% -40.85% -262.54%
Capital Expenditure -184.59% -190.53% -34.43% 85.71% -513.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9,061.76% 101.11% -3,745.25% -148.81% -35.35%
Cash from Investing 1,145.61% 92.83% -2,056.68% 51.65% -271.24%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 2.60% -1.99% 3.21% -8.33% 1.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.79% -20.36% 52.78% 46.42% -39.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -26.12% -19.18% -109.31% 385.60% -38.26%
Foreign Exchange rate Adjustments -320.05% 264.61% 36.26% -202.46% 279.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 254.02% 70.94% -389.67% 257.97% -35.53%