E
MagnaChip Semiconductor Corporation MX
$3.26 -$0.07-2.10% NYSE
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EPS (TTM)

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%