Shin-Etsu Chemical Co., Ltd.
SHECF
$39.27
-$1.19-2.95%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.70B | 2.58B | 907.66M | 2.06B | -- |
| Total Depreciation and Amortization | 400.16M | 433.45M | 418.87M | 379.60M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.82M | -1.64B | 52.13M | -539.16M | -- |
| Change in Net Operating Assets | -112.52M | 361.95M | -296.65M | 49.59M | -- |
| Cash from Operations | 1.69B | 1.74B | 1.08B | 1.95B | -- |
| Capital Expenditure | -923.70M | -515.58M | -675.71M | -915.34M | -- |
| Sale of Property, Plant, and Equipment | -- | 603.70K | -- | -- | -- |
| Cash Acquisitions | -- | -309.93M | 219.08M | -224.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.84M | 1.63B | 255.55M | 481.90M | -- |
| Cash from Investing | -1.28B | 809.38M | -201.08M | -658.23M | -- |
| Total Debt Issued | 1.81B | 4.07B | -957.00M | 957.00M | -- |
| Total Debt Repaid | -2.21B | -6.94B | 1.03B | -4.43B | -- |
| Issuance of Common Stock | -- | 2.47B | 3.00M | -- | -- |
| Repurchase of Common Stock | -102.00M | -93.99B | -- | -79.70B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -583.20K | -157.50K | -687.84M | -13.50K | -- |
| Other Financing Activities | -17.13B | -16.19B | -9.19B | -20.82B | -- |
| Cash from Financing | -120.14M | -725.77M | -747.57M | -699.66M | -- |
| Foreign Exchange rate Adjustments | 32.81M | 156.34M | -283.78M | 92.02M | -- |
| Miscellaneous Cash Flow Adjustments | 1.36M | 1.31M | -1.30M | -6.70K | -- |
| Net Change in Cash | 329.46M | 1.98B | -151.71M | 684.48M | -- |