MagnaChip Semiconductor Corporation
MX
$3.26
-$0.07-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.40% | -13.75% | -12.80% | -12.54% | 32.84% |
| Total Depreciation and Amortization | 19.75% | -31.09% | -27.21% | -25.08% | -22.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.56% | 273.75% | 369.22% | -21.95% | -87.65% |
| Change in Net Operating Assets | -515.41% | 12.36% | -197.14% | 176.70% | 141.14% |
| Cash from Operations | -400.08% | 54.04% | -103.48% | 54.04% | 71.61% |
| Capital Expenditure | -262.28% | -36.78% | -53.87% | 42.63% | 73.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 962.86% | 1,486.87% | 4,471.79% | -87.76% | 294.69% |
| Cash from Investing | 139.96% | -92.08% | -52.44% | -945.51% | -39.89% |
| Total Debt Issued | -76.83% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -36.55% | 23.22% | 21.23% | 10.81% | 10.98% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 48.72% | 83.39% | 79.35% | 69.22% | 59.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.26% | 30.96% | 131.63% | 121.42% | 115.47% |
| Foreign Exchange rate Adjustments | 146.48% | -36.10% | -225.07% | -62.69% | 28.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.72% | 3.79% | 71.09% | 45.90% | 59.85% |