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 | 38.28% | -4,152.63% | 103.64% | 45.46% | -69.25% |
| Total Depreciation and Amortization | 3.60% | -14.02% | 3.51% | -5.13% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.13% | 334.48% | -276.69% | -87.70% | 498.29% |
| Change in Net Operating Assets | 284.37% | 81.10% | -772.67% | 34.93% | -1,356.15% |
| Cash from Operations | 3,252.47% | 100.64% | -438.27% | -139.38% | 191.87% |
| Capital Expenditure | -33.92% | 35.53% | -5,609.13% | 97.20% | -184.59% |
| Sale of Property, Plant, and Equipment | -98.01% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.83% | -60.83% | 2,614.92% | -100.58% | 9,061.76% |
| Cash from Investing | -114.29% | 27.37% | -1,782.52% | -101.64% | 1,145.61% |
| Total Debt Issued | 75.62% | -47.63% | -- | -- | -- |
| Total Debt Repaid | 3.82% | -0.64% | -4.70% | 0.67% | 2.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.19% | 88.21% | -107.81% | 61.41% | -27.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.99% | -22.57% | 381.37% | 58.83% | -26.12% |
| Foreign Exchange rate Adjustments | -34.82% | -136.91% | 1,521.72% | 103.83% | -320.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.15% | 72.47% | -224.51% | -134.01% | 254.02% |