MagnaChip Semiconductor Corporation
MX
$2.97
$0.072.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.29% | -59.61% | 0.06% | 21.69% | -355.72% |
| Total Depreciation and Amortization | -3.13% | -0.53% | 2.50% | 6.21% | 11.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.38% | 61.52% | -27.69% | -86.19% | -83.17% |
| Change in Net Operating Assets | -232.65% | 159.75% | 120.63% | 68.55% | 121.99% |
| Cash from Operations | -103.48% | 54.04% | 71.61% | -6,824.89% | -158.35% |
| Capital Expenditure | -66.79% | 36.16% | 70.07% | 66.85% | 70.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.74% | -407.00% | -1,480.38% | 145.24% | 66.31% |
| Cash from Investing | -52.44% | -945.51% | -39.89% | 79.11% | 69.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.62% | -18.86% | -19.16% | -18.00% | -16.80% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 28.57% | -98.49% |
| Repurchase of Common Stock | 75.11% | 64.98% | 55.48% | -73.97% | -270.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.63% | 121.42% | 115.47% | 43.39% | -310.70% |
| Foreign Exchange rate Adjustments | -316.78% | -85.89% | -51.40% | 73.85% | 79.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.09% | 45.90% | 59.85% | 44.42% | -24.63% |