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 | -34.45M | -34.77M | -41.31M | -31.07M | -26.62M |
| Total Depreciation and Amortization | 14.71M | 11.32M | 12.15M | 12.26M | 12.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.76M | 23.99M | 33.62M | -16.56M | 2.34M |
| Change in Net Operating Assets | -28.87M | -6.26M | -9.48M | 15.68M | 6.95M |
| Cash from Operations | -30.85M | -6.83M | -6.13M | -20.81M | -6.17M |
| Capital Expenditure | -22.12M | -10.24M | -10.70M | -7.95M | -6.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.86M | 31.31M | 30.69M | 1.18M | 3.37M |
| Cash from Investing | 13.74M | -10.59M | -11.67M | -38.43M | -34.39M |
| Total Debt Issued | 6.96M | 0.00 | 30.06M | 30.06M | 30.06M |
| Total Debt Repaid | -609.00K | -453.00K | -460.00K | -454.00K | -446.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -10.05M | -7.34M | -10.69M | -16.00M | -19.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.70M | -10.14M | 16.56M | 11.25M | 7.66M |
| Foreign Exchange rate Adjustments | 1.66M | -7.37M | -14.22M | 6.45M | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.14M | -38.95M | -19.48M | -45.55M | -40.49M |