SK hynix Inc.
SKHY
$159.53
$4.162.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.07% | 175.95% | 109.36% | 192.00% | 638.24% |
| Total Depreciation and Amortization | 8.43% | 9.10% | 6.24% | 38.03% | 28.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,697.07% | -9.22% | -122.22% | -274.18% | -171.44% |
| Change in Net Operating Assets | -517.88% | -229.06% | 51.42% | 75.47% | -6.17% |
| Cash from Operations | 220.52% | 103.14% | 72.28% | 83.47% | 121.21% |
| Capital Expenditure | -56.42% | -46.63% | -65.54% | -152.84% | -204.88% |
| Sale of Property, Plant, and Equipment | -28.61% | 33.59% | 195.49% | 505.55% | -91.80% |
| Cash Acquisitions | 100.00% | 99.43% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -844.94% | -7,588.04% | -721.24% | -1,927.72% | -653.53% |
| Cash from Investing | -211.00% | -150.07% | -157.96% | -260.02% | -278.59% |
| Total Debt Issued | 33.77% | 4.70% | -6.13% | -7.12% | -42.67% |
| Total Debt Repaid | -46.56% | 22.56% | 52.01% | 57.28% | 35.38% |
| Issuance of Common Stock | 17.10% | -26.50% | -30.69% | -35.49% | -37.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.21% | -99.15% | -99.15% | -156.53% | -146.53% |
| Other Financing Activities | 498.90% | -1,056.27% | -100.00% | 259.32% | 259.32% |
| Cash from Financing | -39.86% | 38.31% | 84.31% | 91.48% | 23.46% |
| Foreign Exchange rate Adjustments | 3,011.95% | -35.41% | -128.65% | 749.63% | -110.58% |
| Miscellaneous Cash Flow Adjustments | 28.30% | 114.24% | 114.24% | 198.06% | 142.73% |
| Net Change in Cash | 1,375.85% | 92.26% | -4.16% | -22.47% | -44.33% |