MagnaChip Semiconductor Corporation
MX
$6.10
$0.020.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.66% | 50.37% | -36.11% | 102.49% | 42.41% |
| Total Depreciation and Amortization | -7.79% | -12.52% | -18.90% | -7.33% | -16.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.86% | -90.89% | 303.04% | -184.74% | -72.78% |
| Change in Net Operating Assets | 1.31% | 297.89% | -1,448.26% | -446.38% | 55.44% |
| Cash from Operations | 133.33% | -54.19% | 101.26% | -2,160.07% | -17.55% |
| Capital Expenditure | -1,782.21% | -38.09% | -193.45% | -1,222.38% | 68.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,046.96% | -103.71% | 424.41% | 114.80% | 77.38% |
| Cash from Investing | -1,427.51% | -148.04% | -134.42% | 76.87% | 73.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.36% | -0.67% | -1.95% | -3.31% | 4.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.52% | 98.79% | 87.92% | -23.36% | 71.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.01% | 275.81% | 213.13% | 274.14% | -105.76% |
| Foreign Exchange rate Adjustments | -907.18% | 69.07% | -150.48% | 325.15% | 108.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.50% | -124.26% | 53.21% | 50.61% | -144.09% |