MagnaChip Semiconductor Corporation
MX
$3.81
$0.071.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.08% | 46.63% | 45.27% | 13.95% | 13.05% |
| Total Depreciation and Amortization | -13.75% | -12.82% | -14.89% | -15.70% | -13.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.13% | -63.77% | -76.13% | 1,354.57% | 6.95% |
| Change in Net Operating Assets | 82.91% | -83.96% | -38.42% | -367.36% | -822.96% |
| Cash from Operations | 108.58% | -163.29% | -294.72% | 14.54% | -400.08% |
| Capital Expenditure | -4.68% | -202.50% | -158.55% | -206.94% | -215.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.84% | 467.28% | 7,041.67% | 226.10% | 230.94% |
| Cash from Investing | -271.75% | -183.04% | -109.30% | 127.83% | 139.96% |
| Total Debt Issued | 44.34% | -- | -43.39% | -64.70% | -76.83% |
| Total Debt Repaid | 2.96% | -0.66% | -0.33% | -1.16% | -2.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.41% | 65.92% | 66.02% | 57.57% | 53.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 342.49% | 229.73% | -27.39% | -79.78% | -148.26% |
| Foreign Exchange rate Adjustments | -906.08% | 71.08% | 109.66% | -439.04% | 121.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.65% | 2.18% | -78.90% | 71.26% | 52.72% |