Shinhan Financial Group Co., Ltd. SHG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.36% | 8.51% | 7.02% | 1.23% | 0.72% |
| Total Depreciation and Amortization | -12.47% | -7.26% | -5.53% | -5.10% | -0.17% |
| Total Amortization of Deferred Charges | 6.74% | 6.74% | 6.74% | 16.57% | 16.57% |
| Total Other Non-Cash Items | 2.04% | -19.77% | -26.90% | -31.03% | -2.52% |
| Change in Net Operating Assets | -120.80% | -78.79% | 48.04% | 67.47% | 59.49% |
| Cash from Operations | -273.36% | -170.08% | 59.44% | 84.84% | 77.21% |
| Capital Expenditure | 1.80% | 2.79% | 5.15% | 1.30% | -0.63% |
| Sale of Property, Plant, and Equipment | 49.68% | 894.08% | 716.02% | 436.41% | 97.20% |
| Cash Acquisitions | -3,108.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.82% | -4,463.95% | -2,157.69% | -7,521.58% | -40.04% |
| Cash from Investing | -340.10% | -2,680.90% | -5,398.03% | -1,757.02% | -33.86% |
| Total Debt Issued | -14.82% | -3.81% | -8.33% | 8.61% | 2.64% |
| Total Debt Repaid | 19.60% | 10.88% | 14.59% | -46.55% | -46.40% |
| Issuance of Common Stock | 15.77% | -0.01% | -0.04% | -0.04% | -11.14% |
| Repurchase of Common Stock | -57.00% | -158.02% | -133.19% | -168.29% | 17.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.14% | 0.51% | 0.56% | 0.62% | 2.40% |
| Other Financing Activities | 198.35% | 100.13% | -39.47% | -36.86% | 0.52% |
| Cash from Financing | 210.56% | 123.61% | -36.63% | -66.27% | -52.89% |
| Foreign Exchange rate Adjustments | 253.82% | 35.60% | -111.35% | 535.31% | 22.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.28% | -124.34% | -94.73% | -60.85% | 395.34% |