MagnaChip Semiconductor Corporation
MX
$3.26
-$0.07-2.10%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -- | 42.41% | -169.49% | -86.20% | -- |
Total Depreciation and Amortization | -- | -20.15% | -2.71% | -0.61% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -73.20% | 239.18% | -186.04% | -- |
Change in Net Operating Assets | -- | 55.44% | -125.17% | 119.00% | -- |
Cash from Operations | -2,160.07% | -17.55% | 520.43% | -843.80% | 88.66% |
Capital Expenditure | -- | 68.86% | -58.82% | -242.39% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 77.38% | 1,800.55% | -86.59% | -- |
Cash from Investing | 76.87% | 73.50% | 881.46% | -227.98% | -1,037.21% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 4.49% | -4.17% | -5.48% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 71.97% | 61.08% | 57.61% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 274.14% | -105.76% | 60.02% | 56.17% | 90.48% |
Foreign Exchange rate Adjustments | -- | 108.85% | -336.56% | 292.82% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.61% | -144.09% | 304.81% | -80.22% | -0.01% |