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 | 3.31B | 3.28B | 3.41B | 3.36B | 3.26B |
Total Depreciation and Amortization | 740.21M | 742.16M | 767.81M | 750.26M | 748.66M |
Total Amortization of Deferred Charges | 197.03M | 197.03M | 169.02M | 169.02M | 169.02M |
Total Other Non-Cash Items | 3.14B | 3.09B | 3.05B | 2.58B | 2.47B |
Change in Net Operating Assets | -14.18B | -32.61B | -30.84B | -29.81B | -22.96B |
Cash from Operations | -6.79B | -25.29B | -23.45B | -22.95B | -16.31B |
Capital Expenditure | -186.37M | -192.68M | -187.15M | -189.08M | -202.26M |
Sale of Property, Plant, and Equipment | 4.80M | 4.94M | 6.79M | 10.91M | 11.86M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -233.59M | 332.80M | -46.05M | -1.57B | -2.41B |
Cash from Investing | -415.16M | 145.07M | -226.42M | -1.75B | -2.60B |
Total Debt Issued | 50.10T | 54.66T | 51.23T | 56.94T | 56.97T |
Total Debt Repaid | -53.17T | -53.59T | -40.15T | -40.08T | -44.92T |
Issuance of Common Stock | 798.17B | 798.16B | 798.16B | 897.94B | 897.65B |
Repurchase of Common Stock | -1.03T | -900.10B | -750.18B | -1.76T | -1.69T |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -461.94M | -459.87M | -459.87M | -459.87M | -611.43M |
Other Financing Activities | 21.24T | 38.99T | 30.86T | 16.69T | 16.55T |
Cash from Financing | 12.67B | 28.66B | 30.23B | 23.49B | 19.94B |
Foreign Exchange rate Adjustments | 136.01M | 171.07M | -27.51M | 26.43M | -19.66M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.60B | 3.68B | 6.53B | -1.19B | 1.01B |