Shinhan Financial Group Co., Ltd.
SHG
$42.90
$0.030.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 290.28M | 958.60M | 1.04B | 993.98M |
| Total Depreciation and Amortization | 228.38M | 41.00M | 245.54M | 225.29M | 230.34M |
| Total Amortization of Deferred Charges | -- | 197.03M | -- | -- | -- |
| Total Other Non-Cash Items | 552.20M | 333.92M | 1.23B | 1.03B | 506.89M |
| Change in Net Operating Assets | 6.24B | -3.96B | -7.04B | -9.41B | -12.19B |
| Cash from Operations | 8.05B | -3.10B | -4.61B | -7.12B | -10.45B |
| Capital Expenditure | -28.04M | -71.24M | -50.43M | -36.67M | -34.34M |
| Sale of Property, Plant, and Equipment | 3.02M | 493.20K | 552.10K | 739.50K | 3.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.78M | -455.63M | -91.35M | -71.40M | 951.18M |
| Cash from Investing | 359.76M | -526.38M | -141.22M | -107.32M | 919.99M |
| Total Debt Issued | 7.95T | 21.27T | 12.30T | 8.58T | 12.51T |
| Total Debt Repaid | -11.68T | -25.05T | -10.20T | -6.25T | -12.10T |
| Issuance of Common Stock | 398.84B | 1.00M | 399.03B | 296.00M | 398.83B |
| Repurchase of Common Stock | -276.26B | -249.92B | -150.08B | -350.11B | -150.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.51M | -- | -- | -428.43M | -31.45M |
| Other Financing Activities | -5.40T | 4.89T | 13.45T | 8.30T | 12.34T |
| Cash from Financing | -6.23B | 384.00M | 11.45B | 7.07B | 9.75B |
| Foreign Exchange rate Adjustments | -2.08M | 152.02M | -58.24M | 44.31M | 32.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17B | -3.09B | 6.64B | -111.30M | 248.72M |