Samsung Electronics Co., Ltd.
SSNLF
$64.82
$23.0055.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 19.80% | -49.77% | 11.01% | -- |
| Total Depreciation and Amortization | -- | 4.32% | 10.14% | 5.97% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 109.25% | 134.65% | 147.05% | -- |
| Change in Net Operating Assets | -- | -330.65% | 141.18% | 1.86% | -- |
| Cash from Operations | 26.29% | -0.75% | 0.87% | 27.92% | 4.09% |
| Capital Expenditure | -- | 3.73% | -7.17% | 17.28% | -- |
| Sale of Property, Plant, and Equipment | -- | 99.40% | 121.77% | 91.86% | -- |
| Cash Acquisitions | -- | -183.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 85.05% | 66.99% | 162.56% | -- |
| Cash from Investing | -132.28% | 48.68% | 33.32% | 73.25% | -147.22% |
| Total Debt Issued | -- | -100.00% | 58.09% | -99.94% | -- |
| Total Debt Repaid | -- | 789.72% | 305.08% | -2,716.48% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.60% | 2.02% | 3.01% | 92.86% | 6.98% |
| Other Financing Activities | -- | 83.07% | 67.57% | 2,626.67% | -- |
| Cash from Financing | 289.62% | -87.61% | 18.42% | -922.96% | -2,165.62% |
| Foreign Exchange rate Adjustments | -- | 189.65% | -275.13% | -65.30% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.84% | 191.29% | 50.83% | 93.05% | -75.99% |