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 | 51.20B | 30.18B | 25.40B | 20.56B | 18.55B |
| Total Depreciation and Amortization | 9.96B | 9.81B | 9.61B | 9.32B | 9.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.43M | -493.32M | -3.15B | -938.52M | 90.80M |
| Change in Net Operating Assets | -12.59B | -1.99B | -877.57M | -2.56B | -3.83B |
| Cash from Operations | 48.66B | 37.50B | 30.98B | 26.39B | 23.95B |
| Capital Expenditure | -19.97B | -19.25B | -16.26B | -15.22B | -13.62B |
| Sale of Property, Plant, and Equipment | 79.62M | 101.61M | 93.98M | 86.75M | 59.60M |
| Cash Acquisitions | -11.99M | -2.12B | -2.12B | -2.12B | -2.11B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.93B | -12.59B | -11.29B | -4.72B | -259.25M |
| Cash from Investing | -39.84B | -33.86B | -29.57B | -21.97B | -15.93B |
| Total Debt Issued | 7.08T | 8.18T | 7.10T | 5.82T | 6.76T |
| Total Debt Repaid | -10.30T | -8.01T | -6.36T | -9.24T | -13.30T |
| Issuance of Common Stock | 57.19B | 65.04B | 56.66B | 49.36B | 77.81B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20B | -1.20B | -1.16B | -1.13B | -601.65M |
| Other Financing Activities | -57.68B | 0.00 | 4.73B | 4.73B | 6.03B |
| Cash from Financing | -3.30B | -1.00B | -597.01M | -3.61B | -5.35B |
| Foreign Exchange rate Adjustments | 193.40M | -109.26M | 282.86M | -22.73M | 299.41M |
| Miscellaneous Cash Flow Adjustments | 246.70K | 246.70K | 75.19M | 25.83M | -1.73M |
| Net Change in Cash | 5.72B | 2.53B | 1.17B | 805.68M | 2.97B |