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 | 7.40% | 7.02% | 1.23% | 0.72% | 1.62% |
| Total Depreciation and Amortization | -8.22% | -5.53% | -5.10% | -0.17% | -1.13% |
| Total Amortization of Deferred Charges | 6.74% | 6.74% | 16.57% | 16.57% | 16.57% |
| Total Other Non-Cash Items | -20.63% | -26.90% | -31.03% | -2.52% | 27.18% |
| Change in Net Operating Assets | -78.28% | 48.04% | 67.47% | 59.49% | 38.24% |
| Cash from Operations | -170.06% | 59.44% | 84.84% | 77.21% | 58.37% |
| Capital Expenditure | 3.77% | 5.64% | 1.80% | -0.13% | 7.85% |
| Sale of Property, Plant, and Equipment | 886.85% | 716.02% | 436.41% | 97.20% | -59.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,415.46% | -2,157.98% | -7,523.63% | -40.10% | 90.32% |
| Cash from Investing | -2,652.82% | -5,398.03% | -1,757.02% | -33.86% | 84.05% |
| Total Debt Issued | -4.81% | -9.25% | 7.64% | 1.76% | -12.06% |
| Total Debt Repaid | 11.35% | 15.06% | -45.93% | -45.78% | -18.35% |
| Issuance of Common Stock | -0.01% | -0.04% | -0.04% | -11.14% | -11.08% |
| Repurchase of Common Stock | -138.65% | -111.10% | -141.79% | 29.00% | 39.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.56% | 0.62% | 2.40% | 15.71% |
| Other Financing Activities | 100.36% | -39.34% | -36.70% | 0.81% | 28.35% |
| Cash from Financing | 122.58% | -36.63% | -66.27% | -52.89% | -36.44% |
| Foreign Exchange rate Adjustments | 30.66% | -111.35% | 535.31% | 22.59% | 791.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.71% | -94.73% | -60.85% | 395.34% | 457.47% |