MagnaChip Semiconductor Corporation
MX
$6.08
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.63% | 45.27% | 13.95% | 13.05% | -56.27% |
| Total Depreciation and Amortization | -11.74% | -13.85% | -14.71% | -13.02% | -14.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.18% | -76.45% | 1,349.51% | 5.91% | 443.65% |
| Change in Net Operating Assets | -83.96% | -38.42% | -367.36% | -822.96% | -36.19% |
| Cash from Operations | -163.29% | -294.72% | 14.54% | -400.08% | 54.04% |
| Capital Expenditure | -202.50% | -158.55% | -206.94% | -215.82% | -48.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 467.28% | 7,041.67% | 226.10% | 230.94% | -72.28% |
| Cash from Investing | -183.04% | -109.30% | 127.83% | 139.96% | -92.08% |
| Total Debt Issued | -- | -43.39% | -64.70% | -76.83% | -100.00% |
| Total Debt Repaid | -0.66% | -0.33% | -1.16% | -2.01% | -2.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.92% | 66.02% | 57.57% | 53.89% | 78.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 229.73% | -27.39% | -79.78% | -148.26% | 30.96% |
| Foreign Exchange rate Adjustments | 71.08% | 109.66% | -439.04% | 121.90% | -110.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18% | -78.90% | 71.26% | 52.72% | 3.79% |