Shinhan Financial Group Co., Ltd.
SHG
$50.35
$0.460.92%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 3.38B | 3.31B | 3.28B | 3.41B | 3.36B |
Total Depreciation and Amortization | 749.01M | 740.21M | 742.16M | 767.81M | 750.26M |
Total Amortization of Deferred Charges | 197.03M | 197.03M | 197.03M | 169.02M | 169.02M |
Total Other Non-Cash Items | 2.52B | 3.14B | 3.09B | 3.05B | 2.58B |
Change in Net Operating Assets | -12.08B | -14.18B | -32.61B | -30.84B | -29.81B |
Cash from Operations | -5.23B | -6.79B | -25.29B | -23.45B | -22.95B |
Capital Expenditure | -189.33M | -186.37M | -192.68M | -187.15M | -189.08M |
Sale of Property, Plant, and Equipment | 21.51M | 4.80M | 4.94M | 6.79M | 10.91M |
Cash Acquisitions | -41.48M | -- | -- | -- | -- |
Divestitures | 68.97M | -- | -- | -- | -- |
Other Investing Activities | -2.21B | -233.59M | 332.80M | -46.05M | -1.57B |
Cash from Investing | -2.35B | -415.16M | 145.07M | -226.42M | -1.75B |
Total Debt Issued | 57.95T | 50.10T | 54.66T | 51.23T | 56.94T |
Total Debt Repaid | -58.43T | -53.17T | -53.59T | -40.15T | -40.08T |
Issuance of Common Stock | 797.87B | 798.17B | 798.16B | 798.16B | 897.94B |
Repurchase of Common Stock | -1.25T | -1.03T | -900.10B | -750.18B | -1.76T |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -460.23M | -461.94M | -459.87M | -459.87M | -459.87M |
Other Financing Activities | 16.82T | 21.24T | 38.99T | 30.86T | 16.69T |
Cash from Financing | 11.06B | 12.67B | 28.66B | 30.23B | 23.49B |
Foreign Exchange rate Adjustments | 32.39M | 136.01M | 171.07M | -27.51M | 26.43M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.52B | 5.60B | 3.68B | 6.53B | -1.19B |