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 | -22.04% | -29.40% | -13.75% | -12.80% | -12.54% |
| Total Depreciation and Amortization | 15.03% | 15.98% | -33.92% | -29.99% | -27.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.74% | 726.55% | 297.76% | 390.72% | -10.61% |
| Change in Net Operating Assets | -336.49% | -530.91% | -2.73% | -208.18% | 171.44% |
| Cash from Operations | 14.54% | -400.08% | 54.04% | -103.48% | 54.04% |
| Capital Expenditure | -241.60% | -262.28% | -36.78% | -53.87% | 42.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,064.04% | 962.86% | 1,486.87% | 4,471.79% | -87.76% |
| Cash from Investing | 127.83% | 139.96% | -92.08% | -52.44% | -945.51% |
| Total Debt Issued | -64.70% | -76.83% | -100.00% | -- | -- |
| Total Debt Repaid | -34.80% | -36.55% | 23.22% | 21.23% | 10.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 51.73% | 48.72% | 83.39% | 79.35% | 69.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.78% | -148.26% | 30.96% | 131.63% | 121.42% |
| Foreign Exchange rate Adjustments | -228.25% | 146.48% | -36.10% | -225.07% | -62.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.26% | 52.72% | 3.79% | 71.09% | 45.90% |