Samsung Electronics Co., Ltd.
SSNLF
$65.21
$23.4156.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.66B | 3.53B | 5.53B | 5.42B | 7.23B |
| Total Depreciation and Amortization | 8.53B | 8.13B | 7.93B | 8.22B | 8.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.17M | 509.60M | 463.71M | 850.41M | 321.70M |
| Change in Net Operating Assets | -1.58B | 256.00M | -2.51B | 1.26B | 683.08M |
| Cash from Operations | 16.28B | 12.43B | 11.42B | 15.74B | 16.41B |
| Capital Expenditure | -7.80B | -9.33B | -8.35B | -10.78B | -8.10B |
| Sale of Property, Plant, and Equipment | 48.82M | 50.93M | 21.59M | 54.76M | 24.48M |
| Cash Acquisitions | -298.34M | 0.00 | -147.38M | 0.00 | -105.06M |
| Divestitures | -- | -- | -- | 72.60M | -- |
| Other Investing Activities | -1.58B | -3.42B | 4.05B | 2.17B | -10.58B |
| Cash from Investing | -9.63B | -12.70B | -4.43B | -8.48B | -18.76B |
| Total Debt Issued | 0.00 | 2.00T | 1.56B | 1.85T | 592.49B |
| Total Debt Repaid | 2.15T | 816.94B | -8.31T | -359.78B | -311.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.87T | -1.32T | -2.96T | -1.81T | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78B | -3.51B | -54.37M | -1.76B | -1.81B |
| Other Financing Activities | -1.31B | -1.45B | 379.00M | 3.73B | -7.76B |
| Cash from Financing | -3.02B | -2.44B | -7.81B | -1.99B | -1.61B |
| Foreign Exchange rate Adjustments | 894.67M | -1.61B | 445.82M | 2.29B | -997.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.53B | -4.32B | -374.97M | 7.56B | -4.96B |