MagnaChip Semiconductor Corporation
MX
$2.66
-$0.14-5.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.72M | -37.92M | -34.45M | -34.77M | -41.31M |
| Total Depreciation and Amortization | 12.59M | 13.02M | 13.70M | 10.32M | 11.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.52M | 40.57M | 18.76M | 25.00M | 34.63M |
| Change in Net Operating Assets | -21.60M | -33.46M | -28.87M | -6.26M | -9.48M |
| Cash from Operations | -24.21M | -17.78M | -30.85M | -6.83M | -6.13M |
| Capital Expenditure | -29.99M | -27.16M | -22.12M | -10.24M | -10.70M |
| Sale of Property, Plant, and Equipment | 565.00K | 554.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 37.30M | 35.86M | 31.31M | 30.69M |
| Cash from Investing | -24.43M | 10.69M | 13.74M | -10.59M | -11.67M |
| Total Debt Issued | 17.02M | 10.61M | 6.96M | 0.00 | 30.06M |
| Total Debt Repaid | -613.00K | -612.00K | -609.00K | -453.00K | -460.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.38M | -7.72M | -10.05M | -7.34M | -10.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.02M | 2.28M | -3.70M | -10.14M | 16.56M |
| Foreign Exchange rate Adjustments | 1.76M | -8.28M | 1.66M | -7.37M | -14.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.85M | -13.09M | -19.14M | -38.95M | -19.48M |