Shinhan Financial Group Co., Ltd. SHG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | 8.04% | 21.40% | 7.11% | 6.68% |
| Total Depreciation and Amortization | -13.18% | -6.43% | -67.17% | -8.29% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | 6.74% | -- | -- |
| Total Other Non-Cash Items | 12.48% | 46.49% | 47.28% | -33.78% | -60.54% |
| Change in Net Operating Assets | -18.01% | -134.67% | -174.25% | 29.00% | 22.33% |
| Cash from Operations | -21.44% | -100.42% | -216.04% | 36.33% | 21.89% |
| Capital Expenditure | -13.97% | 5.64% | 2.76% | 11.01% | -10.63% |
| Sale of Property, Plant, and Equipment | -89.10% | 245.22% | 799.07% | 2,697.37% | 2,259.80% |
| Cash Acquisitions | -278.26% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.63% | -990.96% | -732.65% | -1,429.55% | -2,759.89% |
| Cash from Investing | 60.05% | -1,072.81% | -661.34% | -1,316.55% | -1,798.47% |
| Total Debt Issued | 9.39% | -24.06% | -26.03% | -22.78% | 97.27% |
| Total Debt Repaid | 1.77% | -13.84% | 52.17% | -1.55% | -88.16% |
| Issuance of Common Stock | -- | 0.06% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | 48.35% | -198.85% | -34.47% | -375.72% | -120.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.99% | -7.46% | 2.95% | -0.59% | 0.40% |
| Other Financing Activities | 196.34% | 350.41% | 84.16% | 20.17% | -53.85% |
| Cash from Financing | 110.20% | 163.25% | 2,073.51% | -7.57% | -22.73% |
| Foreign Exchange rate Adjustments | -117.71% | 9,815.37% | -91.54% | 149.98% | -233.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.72% | -71.77% | -76.40% | -14.51% | -1,871.54% |