SK hynix Inc.
SKHY
$154.38
$11.668.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.60B | 10.50B | 9.08B | 5.01B | 5.58B |
| Total Depreciation and Amortization | 2.46B | 2.46B | 2.57B | 2.47B | 2.30B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -966.00M | 3.07B | -1.86B | -163.52M | -1.54B |
| Change in Net Operating Assets | -10.73B | -1.64B | 533.12M | -756.78M | -130.71M |
| Cash from Operations | 17.37B | 14.40B | 10.33B | 6.56B | 6.21B |
| Capital Expenditure | -5.05B | -8.19B | -3.63B | -3.10B | -4.33B |
| Sale of Property, Plant, and Equipment | 9.69M | 26.49M | 22.56M | 20.88M | 31.68M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -11.99M | -2.11B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.59B | -2.28B | -6.67B | -4.39B | 745.55M |
| Cash from Investing | -11.63B | -10.45B | -10.27B | -7.48B | -5.66B |
| Total Debt Issued | 1.01T | 2.17T | 2.84T | 1.06T | 2.11T |
| Total Debt Repaid | -3.91T | -3.47T | -1.23T | -1.70T | -1.62T |
| Issuance of Common Stock | 7.78B | 14.37B | 22.11B | 12.94B | 15.62B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -181.60M | -186.76M | -829.84M | -- |
| Other Financing Activities | -57.68B | -8.00M | 0.00 | 8.00M | -- |
| Cash from Financing | -1.95B | -1.07B | 991.69M | -1.27B | 350.41M |
| Foreign Exchange rate Adjustments | 329.42M | -44.02M | 174.13M | -266.14M | 26.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 33.14M | -32.89M | -- |
| Net Change in Cash | 4.12B | 2.84B | 1.25B | -2.49B | 931.59M |