Shinhan Financial Group Co., Ltd.
SHG
$69.18
-$1.90-2.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.44% | 21.40% | 7.11% | 6.68% | 3.10% |
| Total Depreciation and Amortization | -9.54% | -67.17% | -8.29% | 3.91% | -0.85% |
| Total Amortization of Deferred Charges | -- | 6.74% | -- | -- | -- |
| Total Other Non-Cash Items | 41.61% | 47.28% | -33.78% | -60.54% | 8.94% |
| Change in Net Operating Assets | -133.51% | -174.25% | 29.00% | 22.33% | 151.22% |
| Cash from Operations | -100.41% | -216.04% | 36.33% | 21.89% | 176.97% |
| Capital Expenditure | 8.78% | 2.76% | 11.01% | -8.05% | 18.36% |
| Sale of Property, Plant, and Equipment | 233.72% | 799.07% | 2,697.37% | 2,259.80% | -4.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -961.27% | -732.65% | -1,429.55% | -2,761.22% | -59.55% |
| Cash from Investing | -1,040.40% | -661.34% | -1,316.55% | -1,798.47% | -60.90% |
| Total Debt Issued | -24.06% | -26.03% | -22.78% | 91.46% | -36.44% |
| Total Debt Repaid | -13.84% | 52.17% | -1.55% | -84.16% | 3.44% |
| Issuance of Common Stock | 0.06% | -100.00% | 0.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -198.85% | -34.47% | -375.72% | -63.90% | -84.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | 2.95% | -0.59% | 0.40% | -6.57% |
| Other Financing Activities | 350.41% | 84.16% | 20.17% | -53.25% | -143.73% |
| Cash from Financing | 161.14% | 2,073.51% | -7.57% | -22.73% | -163.94% |
| Foreign Exchange rate Adjustments | 9,491.68% | -91.54% | 149.98% | -233.85% | -106.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.71% | -76.40% | -14.51% | -1,871.54% | 772.67% |