MagnaChip Semiconductor Corporation
MX
$3.26
-$0.07-2.10%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 103.64% | 45.46% | -69.25% | -- | -- |
Total Depreciation and Amortization | 3.51% | -17.97% | -1.63% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -276.69% | -87.92% | 434.20% | -- | -- |
Change in Net Operating Assets | -772.67% | 48.78% | -462.91% | -- | -- |
Cash from Operations | -438.27% | -139.38% | 191.87% | -1,060.52% | 72.00% |
Capital Expenditure | -5,609.13% | 97.20% | -184.59% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,614.92% | -100.58% | 9,061.76% | -- | -- |
Cash from Investing | -1,782.52% | -101.64% | 1,145.61% | 92.83% | -2,056.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.70% | 0.67% | 2.60% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -107.81% | 61.41% | -27.79% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 381.37% | 58.83% | -26.12% | -19.18% | -109.31% |
Foreign Exchange rate Adjustments | 1,521.72% | 103.83% | -320.05% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -224.51% | -134.01% | 254.02% | 70.94% | -389.67% |