MagnaChip Semiconductor Corporation
MX
$2.97
$0.072.41%
NYSE
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% |