MagnaChip Semiconductor Corporation
MX
$2.71
-$0.22-7.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.92M | -34.45M | -34.77M | -41.31M | -31.07M |
| Total Depreciation and Amortization | 13.56M | 14.24M | 10.86M | 11.68M | 11.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.11M | 19.30M | 25.53M | 35.17M | -15.02M |
| Change in Net Operating Assets | -34.54M | -29.94M | -7.33M | -10.56M | 14.60M |
| Cash from Operations | -17.78M | -30.85M | -6.83M | -6.13M | -20.81M |
| Capital Expenditure | -27.16M | -22.12M | -10.24M | -10.70M | -7.95M |
| Sale of Property, Plant, and Equipment | 554.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.30M | 35.86M | 31.31M | 30.69M | 1.18M |
| Cash from Investing | 10.69M | 13.74M | -10.59M | -11.67M | -38.43M |
| Total Debt Issued | 10.61M | 6.96M | 0.00 | 30.06M | 30.06M |
| Total Debt Repaid | -612.00K | -609.00K | -453.00K | -460.00K | -454.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -7.72M | -10.05M | -7.34M | -10.69M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.28M | -3.70M | -10.14M | 16.56M | 11.25M |
| Foreign Exchange rate Adjustments | -8.28M | 1.66M | -7.37M | -14.22M | 6.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.09M | -19.14M | -38.95M | -19.48M | -45.55M |