Samsung Electronics Co., Ltd.
SSNLF
$42.06
$3.489.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.10% | 2.08% | -25.09% | 2.80% | 41.21% |
| Total Depreciation and Amortization | 2.51% | -3.52% | 0.59% | 10.71% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90% | -45.47% | 164.35% | 121.87% | -49.25% |
| Change in Net Operating Assets | 110.21% | -299.68% | 83.74% | 209.88% | 75.66% |
| Cash from Operations | 8.86% | -27.47% | -4.05% | 33.15% | 38.06% |
| Capital Expenditure | -11.75% | 22.56% | -33.14% | 7.00% | 13.74% |
| Sale of Property, Plant, and Equipment | 135.84% | -60.57% | 123.69% | 6.61% | 104.03% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.50% | 86.33% | 120.54% | -2.08% | -60.15% |
| Cash from Investing | -186.84% | 47.80% | 54.78% | 1.52% | -15.07% |
| Total Debt Issued | 128,327.65% | -99.92% | 211.87% | -53.22% | -50.71% |
| Total Debt Repaid | 109.83% | -2,209.40% | -15.55% | 21.84% | -35.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.31% | -63.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6,356.16% | 96.91% | 2.92% | 49.93% | -375.12% |
| Other Financing Activities | -482.85% | -89.85% | 148.14% | -73.36% | -29,726.67% |
| Cash from Financing | 68.77% | -292.84% | -23.47% | 46.14% | -415.04% |
| Foreign Exchange rate Adjustments | -461.66% | -80.52% | 329.27% | -208.40% | -28.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,053.39% | -104.96% | 252.35% | 43.60% | -63.01% |