MagnaChip Semiconductor Corporation
MX
$2.66
-$0.14-5.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.05% | -22.04% | -29.40% | -13.75% | -12.80% |
| Total Depreciation and Amortization | 13.02% | 10.45% | 11.58% | -37.20% | -33.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.07% | 370.16% | 703.55% | 289.39% | 383.23% |
| Change in Net Operating Assets | -127.83% | -329.12% | -515.41% | 12.36% | -197.14% |
| Cash from Operations | -294.72% | 14.54% | -400.08% | 54.04% | -103.48% |
| Capital Expenditure | -180.25% | -241.60% | -262.28% | -36.78% | -53.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.71% | 3,064.04% | 962.86% | 1,486.87% | 4,471.79% |
| Cash from Investing | -109.30% | 127.83% | 139.96% | -92.08% | -52.44% |
| Total Debt Issued | -43.39% | -64.70% | -76.83% | -100.00% | -- |
| Total Debt Repaid | -33.26% | -34.80% | -36.55% | 23.22% | 21.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.02% | 51.73% | 48.72% | 83.39% | 79.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.39% | -79.78% | -148.26% | 30.96% | 131.63% |
| Foreign Exchange rate Adjustments | 112.38% | -228.25% | 146.48% | -36.10% | -225.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.90% | 71.26% | 52.72% | 3.79% | 71.09% |