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 | 1.62% | -2.17% | 6.42% | -3.67% | -9.22% |
Total Depreciation and Amortization | -1.13% | 0.49% | 3.71% | 5.67% | 8.36% |
Total Amortization of Deferred Charges | 16.57% | 16.57% | 28.87% | 28.87% | 28.87% |
Total Other Non-Cash Items | 27.18% | 5.94% | -22.14% | -23.63% | -20.13% |
Change in Net Operating Assets | 38.24% | -492.63% | -233.56% | -231.75% | -68.28% |
Cash from Operations | 58.37% | -1,605.83% | -1,765.75% | -1,695.11% | -165.70% |
Capital Expenditure | 7.85% | 3.51% | 16.98% | 15.17% | 13.47% |
Sale of Property, Plant, and Equipment | -59.50% | -67.63% | -61.66% | -97.65% | -97.80% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 90.32% | 110.89% | 98.55% | 47.31% | 41.34% |
Cash from Investing | 84.05% | 104.48% | 93.31% | 36.19% | 32.01% |
Total Debt Issued | -12.06% | -2.09% | 21.30% | 42.89% | 18.08% |
Total Debt Repaid | -18.35% | -21.59% | 8.58% | 11.79% | 4.37% |
Issuance of Common Stock | -11.08% | -11.08% | -11.08% | 12.57% | 12.54% |
Repurchase of Common Stock | 39.45% | 46.47% | 56.68% | -149.38% | -216.84% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 24.45% | 26.53% | 26.53% | 43.76% | 39.64% |
Other Financing Activities | 28.35% | 3,546.57% | 217.93% | 20.39% | 31.85% |
Cash from Financing | -36.44% | 358.15% | 603.31% | 357.75% | 106.60% |
Foreign Exchange rate Adjustments | 791.66% | 1,769.03% | 81.56% | 132.96% | 26.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 457.47% | -21.42% | 1,422.23% | -216.17% | 392.98% |