MagnaChip Semiconductor Corporation
MX
$2.71
-$0.22-7.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.11% | -- | 42.41% | -169.49% | -86.20% |
| Total Depreciation and Amortization | -18.90% | -- | -20.15% | -2.71% | -11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.04% | -- | -73.20% | 239.18% | -170.86% |
| Change in Net Operating Assets | -1,448.26% | -- | 55.44% | -125.17% | 104.32% |
| Cash from Operations | 101.26% | -2,160.07% | -17.55% | 520.43% | -843.80% |
| Capital Expenditure | -193.45% | -- | 68.86% | -58.82% | -242.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.41% | -- | 77.38% | 1,800.55% | -86.59% |
| Cash from Investing | -134.42% | 76.87% | 73.50% | 881.46% | -227.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.95% | -- | 4.49% | -4.17% | -5.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.92% | -- | 71.97% | 61.08% | 57.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.13% | 274.14% | -105.76% | 60.02% | 56.17% |
| Foreign Exchange rate Adjustments | -150.48% | -- | 108.85% | -336.56% | 292.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.21% | 50.61% | -144.09% | 304.81% | -80.22% |