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 | -54.31M | -44.07M | -39.62M | -30.57M | -36.62M |
| Total Depreciation and Amortization | 16.16M | 16.27M | 16.30M | 16.43M | 16.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.96M | -5.23M | 13.67M | 6.42M | 7.17M |
| Change in Net Operating Assets | -12.94M | 12.22M | 3.48M | -7.14M | 9.76M |
| Cash from Operations | -6.13M | -20.81M | -6.17M | -14.86M | -3.01M |
| Capital Expenditure | -11.60M | -8.85M | -7.00M | -7.49M | -6.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.00K | -29.58M | -27.39M | 1.97M | -702.00K |
| Cash from Investing | -11.67M | -38.43M | -34.39M | -5.52M | -7.66M |
| Total Debt Issued | 30.06M | 30.06M | 30.06M | 30.06M | -- |
| Total Debt Repaid | -611.00K | -605.00K | -597.00K | -590.00K | -584.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 18.00K | 27.00K |
| Repurchase of Common Stock | -12.89M | -18.20M | -21.80M | -44.18M | -51.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.56M | 11.25M | 7.66M | -14.69M | -52.34M |
| Foreign Exchange rate Adjustments | -18.23M | 2.44M | -7.59M | -5.42M | -4.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.48M | -45.55M | -40.49M | -40.48M | -67.39M |