Shinhan Financial Group Co., Ltd.
SHG
$54.09
-$0.40-0.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.11% | 6.68% | 3.10% | -30.35% | 5.56% |
| Total Depreciation and Amortization | -8.29% | 3.91% | -0.85% | -38.48% | 7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.57% | -- |
| Total Other Non-Cash Items | -33.78% | -60.54% | 8.94% | 15.03% | 61.56% |
| Change in Net Operating Assets | 29.00% | 22.33% | 151.22% | -80.10% | -17.16% |
| Cash from Operations | 36.33% | 21.89% | 176.97% | -146.51% | -12.07% |
| Capital Expenditure | 11.01% | -8.05% | 18.36% | -8.41% | 3.68% |
| Sale of Property, Plant, and Equipment | 2,697.37% | 2,259.80% | -4.46% | -78.89% | -88.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,429.55% | -2,761.22% | -59.55% | 45.40% | 94.36% |
| Cash from Investing | -1,316.55% | -1,798.47% | -60.90% | 41.37% | 91.53% |
| Total Debt Issued | -22.78% | 91.46% | -36.44% | 19.22% | -31.71% |
| Total Debt Repaid | -1.55% | -84.16% | 3.44% | -115.81% | -0.66% |
| Issuance of Common Stock | 0.00% | -100.00% | 0.00% | -- | -20.00% |
| Repurchase of Common Stock | -375.72% | -63.90% | -84.17% | -149.77% | 87.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 0.40% | -6.57% | 3.10% | 6.32% |
| Other Financing Activities | 20.17% | -53.25% | -143.73% | 251.12% | 1,949.88% |
| Cash from Financing | -7.57% | -22.73% | -163.94% | -80.40% | 143.46% |
| Foreign Exchange rate Adjustments | 149.98% | -233.85% | -106.30% | 426.51% | -1,252.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.51% | -1,871.54% | 772.67% | -1,166.83% | 711.62% |