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 | 153.27% | 15.62% | 81.35% | -10.26% | -2.39% |
| Total Depreciation and Amortization | -0.18% | -4.02% | 3.82% | 7.36% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.49% | 265.32% | -1,034.65% | 89.39% | -472.43% |
| Change in Net Operating Assets | -555.06% | -407.22% | 170.45% | -478.98% | 75.02% |
| Cash from Operations | 20.63% | 39.38% | 57.42% | 5.62% | -21.13% |
| Capital Expenditure | 38.34% | -125.69% | -17.06% | 28.33% | 16.77% |
| Sale of Property, Plant, and Equipment | -63.41% | 17.43% | 8.06% | -34.10% | 67.93% |
| Cash Acquisitions | -- | -- | 100.00% | 99.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.75% | 65.76% | -51.86% | -688.87% | 176.32% |
| Cash from Investing | -11.33% | -1.69% | -37.31% | -32.22% | 8.09% |
| Total Debt Issued | -53.53% | -23.82% | 167.06% | -49.59% | 95.90% |
| Total Debt Repaid | -12.76% | -181.57% | 27.51% | -4.94% | 10.70% |
| Issuance of Common Stock | -45.89% | -35.00% | 70.83% | -17.16% | 160.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.76% | 77.49% | -- | -- |
| Other Financing Activities | -720,925.00% | -- | -100.00% | -- | -- |
| Cash from Financing | -82.12% | -207.80% | 177.83% | -463.64% | 152.70% |
| Foreign Exchange rate Adjustments | 848.27% | -125.28% | 165.43% | -1,094.24% | -92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.75% | -- | -- |
| Net Change in Cash | 45.21% | 126.07% | 150.31% | -367.65% | -37.02% |