Samsung Electronics Co., Ltd. SSNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.79% | 140.54% | 54.29% | 145.16% | -36.10% |
| Total Depreciation and Amortization | 2.73% | -16.69% | 18.81% | 4.85% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.40% | 189.19% | 349.20% | 32.10% | 9.90% |
| Change in Net Operating Assets | 68.43% | -229.20% | -321.13% | -715.44% | 110.21% |
| Cash from Operations | 154.84% | 38.24% | 22.09% | 31.01% | 8.86% |
| Capital Expenditure | 19.55% | -46.72% | -2.17% | 25.93% | -26.05% |
| Sale of Property, Plant, and Equipment | 64.33% | -62.29% | 111.81% | -4.14% | 135.84% |
| Cash Acquisitions | -- | -- | -624.42% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,133.43% | 69.98% | -530.52% | 28.99% | -155.00% |
| Cash from Investing | -215.89% | 25.70% | -104.67% | 24.21% | -186.84% |
| Total Debt Issued | -168.21% | 1.05% | -- | -100.00% | 128,327.65% |
| Total Debt Repaid | -1,133.72% | -106.44% | 154.11% | 162.87% | 109.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.01% | -19,294.36% | 98.99% | -193.11% | 55.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.44% | 4.49% | 49.39% | -6,351.88% |
| Other Financing Activities | 100.59% | -27.30% | 787.51% | 9.51% | -482.85% |
| Cash from Financing | -220.22% | -198.75% | 224.80% | -23.85% | 68.77% |
| Foreign Exchange rate Adjustments | -15.41% | 149.91% | -36.29% | 155.49% | -461.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.96% | 83.15% | 27.09% | 204.73% | -1,053.39% |