MagnaChip Semiconductor Corporation
MX
$2.97
$0.072.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -169.49% | -86.20% | -229.29% | 28.19% | -303.30% |
| Total Depreciation and Amortization | -2.71% | -0.61% | -3.11% | -5.92% | 8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.18% | -186.04% | 177.52% | -5.37% | 49.72% |
| Change in Net Operating Assets | -125.17% | 119.00% | 75.40% | -152.46% | 299.01% |
| Cash from Operations | 520.43% | -843.80% | 88.66% | -150.43% | 93.74% |
| Capital Expenditure | -58.82% | -242.39% | 35.07% | -394.81% | 59.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,800.55% | -86.59% | -2,095.72% | 76.98% | -86.32% |
| Cash from Investing | 881.46% | -227.98% | -1,037.21% | 59.34% | -421.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17% | -5.48% | -4.86% | -4.00% | -108.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.08% | 57.61% | 91.05% | 62.01% | 2.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.02% | 56.17% | 90.48% | 303.50% | 2.16% |
| Foreign Exchange rate Adjustments | -336.56% | 292.82% | -118.04% | -19.82% | -77.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.81% | -80.22% | -0.01% | 200.88% | 66.27% |