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 | 175.95% | 109.36% | 192.00% | 638.24% | 843.72% |
| Total Depreciation and Amortization | 9.10% | 6.24% | 38.03% | 28.76% | 19.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.22% | -122.22% | -274.18% | -171.44% | 284.88% |
| Change in Net Operating Assets | -229.06% | 51.42% | 75.47% | -6.17% | -631.09% |
| Cash from Operations | 103.14% | 72.28% | 83.47% | 121.21% | 172.21% |
| Capital Expenditure | -46.63% | -65.54% | -152.84% | -204.88% | -174.78% |
| Sale of Property, Plant, and Equipment | 33.59% | 195.49% | 505.55% | -91.80% | -94.38% |
| Cash Acquisitions | 99.43% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,588.04% | -721.24% | -1,927.72% | -653.53% | 71.56% |
| Cash from Investing | -150.07% | -157.96% | -260.02% | -278.59% | -163.21% |
| Total Debt Issued | 4.70% | -6.13% | -7.12% | -42.67% | -49.81% |
| Total Debt Repaid | 22.56% | 52.01% | 57.28% | 35.38% | -16.99% |
| Issuance of Common Stock | -26.50% | -30.69% | -35.49% | -37.35% | 87.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.15% | -99.15% | -156.53% | -146.53% | -27.71% |
| Other Financing Activities | -1,056.27% | -100.00% | 259.32% | 259.32% | 144.43% |
| Cash from Financing | 38.31% | 84.31% | 91.48% | 23.46% | -3,843.05% |
| Foreign Exchange rate Adjustments | -35.41% | -128.65% | 749.63% | -110.58% | 106.66% |
| Miscellaneous Cash Flow Adjustments | 114.24% | 114.24% | 198.06% | 142.73% | -- |
| Net Change in Cash | 92.26% | -4.16% | -22.47% | -44.33% | 12.38% |