MagnaChip Semiconductor Corporation
MX
$4.07
$0.092.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.41% | -169.49% | -86.20% | -229.29% | 28.19% |
| Total Depreciation and Amortization | -20.15% | -2.71% | -0.61% | -3.11% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.20% | 239.18% | -186.04% | 177.52% | -5.37% |
| Change in Net Operating Assets | 55.44% | -125.17% | 119.00% | 75.40% | -152.46% |
| Cash from Operations | -17.55% | 520.43% | -843.80% | 88.66% | -150.43% |
| Capital Expenditure | 68.86% | -58.82% | -242.39% | 35.07% | -394.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.38% | 1,800.55% | -86.59% | -2,095.72% | 76.98% |
| Cash from Investing | 73.50% | 881.46% | -227.98% | -1,037.21% | 59.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.49% | -4.17% | -5.48% | -4.86% | -4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.97% | 61.08% | 57.61% | 91.05% | 62.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.76% | 60.02% | 56.17% | 90.48% | 303.50% |
| Foreign Exchange rate Adjustments | 108.85% | -336.56% | 292.82% | -118.04% | -19.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.09% | 304.81% | -80.22% | -0.01% | 200.88% |