MagnaChip Semiconductor Corporation
MX
$3.81
$0.071.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.62% | 42.48% | 38.28% | -4,152.63% | 103.64% |
| Total Depreciation and Amortization | -4.45% | -4.67% | 3.60% | -10.01% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.40% | 125.23% | -82.13% | 249.72% | -365.22% |
| Change in Net Operating Assets | -109.39% | -132.45% | 284.37% | 77.42% | -630.68% |
| Cash from Operations | -389.33% | -71.35% | 3,252.47% | 100.64% | -438.27% |
| Capital Expenditure | 66.05% | 61.82% | -33.92% | 35.53% | -5,609.13% |
| Sale of Property, Plant, and Equipment | -200.00% | 345.45% | -98.01% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.81% | -79.58% | -164.83% | -60.83% | 2,614.92% |
| Cash from Investing | 84.08% | 47.87% | -114.29% | 27.37% | -1,782.52% |
| Total Debt Issued | -- | -- | 75.62% | -47.63% | -- |
| Total Debt Repaid | 3.47% | 4.64% | 3.82% | -0.64% | -4.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.80% | -329.27% | 87.19% | 88.21% | -107.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.38% | -105.15% | 95.99% | -22.57% | 381.37% |
| Foreign Exchange rate Adjustments | 76.16% | -0.02% | -34.82% | -136.91% | 1,521.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.08% | -116.57% | 20.15% | 72.47% | -224.51% |