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 | 376.57% | 83.67% | 113.83% | 66.71% | 286.70% |
| Total Depreciation and Amortization | 6.78% | 8.63% | 12.71% | 8.29% | -4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.34% | 640.98% | -625.94% | -118.89% | -362.18% |
| Change in Net Operating Assets | -8,108.15% | -213.05% | 146.57% | 62.67% | 67.75% |
| Cash from Operations | 179.53% | 82.76% | 80.14% | 59.01% | 54.22% |
| Capital Expenditure | -16.73% | -57.58% | -40.08% | -106.09% | -85.41% |
| Sale of Property, Plant, and Equipment | -69.41% | 40.42% | 47.22% | 432.97% | 389.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -984.08% | -133.67% | -6,779.32% | -6,462.52% | 240.99% |
| Cash from Investing | -105.56% | -69.71% | -284.39% | -418.90% | -98.13% |
| Total Debt Issued | -52.34% | 100.91% | 81.76% | -46.99% | -48.11% |
| Total Debt Repaid | -141.51% | -91.26% | 70.07% | 70.52% | 67.70% |
| Issuance of Common Stock | -50.22% | 139.76% | 49.32% | -68.74% | -50.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.90% | -22.32% | -175.50% | -- |
| Other Financing Activities | -- | -100.17% | -- | -99.39% | -- |
| Cash from Financing | -655.62% | -60.78% | 148.96% | 57.63% | 151.21% |
| Foreign Exchange rate Adjustments | 1,130.67% | -112.65% | 232.46% | -575.17% | -75.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 304.31% | 45.59% | -- |
| Net Change in Cash | 342.06% | 91.72% | 41.23% | -663.89% | 55.98% |