Samsung Electronics Co., Ltd.
SSNLF
$140.00
$75.42116.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.53% | 54.29% | 145.16% | -36.10% | -- |
| Total Depreciation and Amortization | -19.46% | 18.81% | 4.85% | 2.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.56% | 349.20% | 32.10% | 9.90% | -- |
| Change in Net Operating Assets | -218.23% | -321.13% | -715.44% | 110.21% | -- |
| Cash from Operations | 33.64% | 22.09% | 31.01% | 8.86% | -27.47% |
| Capital Expenditure | -41.83% | -2.17% | 16.45% | -11.75% | -- |
| Sale of Property, Plant, and Equipment | -63.54% | 111.81% | -4.14% | 135.84% | -- |
| Cash Acquisitions | -- | -624.42% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.98% | -530.52% | 53.77% | -184.50% | -- |
| Cash from Investing | 28.17% | -104.67% | 24.21% | -186.84% | 47.80% |
| Total Debt Issued | 1.05% | -- | -100.00% | 128,327.65% | -- |
| Total Debt Repaid | -106.44% | 154.11% | 162.87% | 109.83% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19,294.36% | 98.99% | -193.11% | 55.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.46% | 4.49% | 49.42% | -6,356.16% | 96.91% |
| Other Financing Activities | -27.30% | 787.51% | 9.51% | -482.85% | -- |
| Cash from Financing | -195.46% | 224.80% | -23.85% | 68.77% | -292.84% |
| Foreign Exchange rate Adjustments | 141.59% | -36.29% | 155.49% | -461.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.05% | 27.09% | 204.73% | -1,053.39% | -104.96% |