MagnaChip Semiconductor Corporation
MX
$3.81
$0.071.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.63M | -25.49M | -29.72M | -37.92M | -34.45M |
| Total Depreciation and Amortization | 11.56M | 12.05M | 12.29M | 12.72M | 13.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.03M | 13.35M | 11.15M | 37.20M | 15.39M |
| Change in Net Operating Assets | -4.31M | -17.88M | -17.92M | -29.78M | -25.19M |
| Cash from Operations | 2.65M | -17.98M | -24.21M | -17.78M | -30.85M |
| Capital Expenditure | -23.15M | -33.70M | -29.99M | -27.16M | -22.12M |
| Sale of Property, Plant, and Equipment | 565.00K | 614.00K | 565.00K | 554.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | 3.10M | 5.00M | 37.30M | 35.86M |
| Cash from Investing | -23.61M | -29.98M | -24.43M | 10.69M | 13.74M |
| Total Debt Issued | 10.05M | 17.02M | 17.02M | 10.61M | 6.96M |
| Total Debt Repaid | -591.00K | -608.00K | -613.00K | -612.00K | -609.00K |
| Issuance of Common Stock | 66.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -562.00K | -3.25M | -4.38M | -7.72M | -10.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.97M | 13.16M | 12.02M | 2.28M | -3.70M |
| Foreign Exchange rate Adjustments | -13.40M | -3.29M | 1.76M | -8.28M | 1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.39M | -38.10M | -34.85M | -13.09M | -19.14M |