Shinhan Financial Group Co., Ltd.
SHG
$60.82
-$0.38-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.02% | 1.23% | 0.72% | 1.62% | -2.17% |
| Total Depreciation and Amortization | -2.60% | -4.64% | 0.31% | -0.65% | 0.97% |
| Total Amortization of Deferred Charges | -4.32% | 14.47% | 14.47% | 14.47% | 14.47% |
| Total Other Non-Cash Items | -26.90% | -31.03% | -2.52% | 27.18% | 5.94% |
| Change in Net Operating Assets | 48.04% | 67.47% | 59.49% | 38.24% | -492.63% |
| Cash from Operations | 59.44% | 84.84% | 77.21% | 58.37% | -1,605.83% |
| Capital Expenditure | 5.64% | 1.80% | -0.13% | 7.85% | 3.51% |
| Sale of Property, Plant, and Equipment | 716.02% | 436.41% | 97.20% | -59.50% | -67.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,157.98% | -7,523.63% | -40.10% | 90.32% | 110.89% |
| Cash from Investing | -5,398.03% | -1,757.02% | -33.86% | 84.05% | 104.48% |
| Total Debt Issued | -9.25% | 7.64% | 1.76% | -12.06% | -2.09% |
| Total Debt Repaid | 15.06% | -45.93% | -45.78% | -18.35% | -21.59% |
| Issuance of Common Stock | -0.04% | -0.04% | -11.14% | -11.08% | -11.08% |
| Repurchase of Common Stock | -111.09% | -141.79% | 29.00% | 39.45% | 46.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.62% | 2.40% | 15.71% | 16.99% |
| Other Financing Activities | -39.34% | -36.70% | 0.81% | 28.35% | 3,546.57% |
| Cash from Financing | -36.63% | -66.27% | -52.89% | -36.44% | 358.15% |
| Foreign Exchange rate Adjustments | -111.35% | 535.31% | 22.59% | 791.66% | 1,769.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.73% | -60.85% | 395.34% | 457.47% | -21.42% |