SK hynix Inc.
SKHY
$159.53
$4.162.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.93B | 26.60B | 10.50B | 9.08B | 5.01B |
| Total Depreciation and Amortization | 2.62B | 2.46B | 2.46B | 2.57B | 2.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.11B | -966.00M | 3.07B | -1.86B | -163.52M |
| Change in Net Operating Assets | -3.96B | -10.73B | -1.64B | 533.12M | -756.78M |
| Cash from Operations | 42.48B | 17.37B | 14.40B | 10.33B | 6.56B |
| Capital Expenditure | -6.93B | -5.05B | -8.19B | -3.63B | -3.10B |
| Sale of Property, Plant, and Equipment | 3.19M | 9.69M | 26.49M | 22.56M | 20.88M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -11.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.05B | -6.59B | -2.28B | -6.67B | -4.39B |
| Cash from Investing | -35.97B | -11.63B | -10.45B | -10.27B | -7.48B |
| Total Debt Issued | 1.77T | 1.01T | 2.17T | 2.84T | 1.06T |
| Total Debt Repaid | -4.94T | -3.91T | -3.47T | -1.23T | -1.70T |
| Issuance of Common Stock | 13.55B | 7.78B | 14.37B | 22.11B | 12.94B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -- | -181.60M | -186.76M | -829.84M |
| Other Financing Activities | 85.99B | -57.68B | -8.00M | 0.00 | 8.00M |
| Cash from Financing | -3.03B | -1.95B | -1.07B | 991.69M | -1.27B |
| Foreign Exchange rate Adjustments | 202.46M | 329.42M | -44.02M | 174.13M | -266.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 33.14M | -32.89M |
| Net Change in Cash | 3.68B | 4.12B | 2.84B | 1.25B | -2.49B |