Samsung Electronics Co., Ltd. SSNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.50B | 32.14B | 13.36B | 8.66B | 3.53B |
| Total Depreciation and Amortization | 8.67B | 8.44B | 10.13B | 8.53B | 8.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.76B | 8.74B | 3.02B | 673.17M | 509.60M |
| Change in Net Operating Assets | -6.89B | -21.84B | -6.63B | -1.58B | 256.00M |
| Cash from Operations | 70.03B | 27.48B | 19.88B | 16.28B | 12.43B |
| Capital Expenditure | -9.40B | -11.69B | -7.97B | -7.80B | -10.53B |
| Sale of Property, Plant, and Equipment | 64.08M | 39.00M | 103.40M | 48.82M | 50.93M |
| Cash Acquisitions | 5.11M | -- | -2.16B | -298.34M | 0.00 |
| Divestitures | -- | -- | 288.54M | -- | -- |
| Other Investing Activities | -36.92B | -2.99B | -9.97B | -1.58B | -2.23B |
| Cash from Investing | -46.25B | -14.64B | -19.71B | -9.63B | -12.70B |
| Total Debt Issued | -1.72T | 2.52T | 2.49T | 0.00 | 2.00T |
| Total Debt Repaid | -4.34T | -351.60B | 5.46T | 2.15T | 816.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.63T | -7.61T | -39.26B | -3.87T | -1.32T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.43M | -1.70B | -1.78B | -3.51B |
| Other Financing Activities | 13.17B | 6.56B | 9.03B | -1.31B | -1.45B |
| Cash from Financing | -11.92B | -3.72B | 3.77B | -3.02B | -2.44B |
| Foreign Exchange rate Adjustments | 1.20B | 1.42B | 569.99M | 894.67M | -1.61B |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.24B | -- | -- |
| Net Change in Cash | 13.07B | 10.54B | 5.76B | 4.53B | -4.32B |