Samsung Electronics Co., Ltd. SSNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,244.69% | 481.41% | 146.73% | 19.80% | -49.77% |
| Total Depreciation and Amortization | 6.63% | 6.40% | 23.21% | 4.32% | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,973.86% | 1,785.86% | 255.58% | 109.25% | 134.65% |
| Change in Net Operating Assets | -2,793.25% | -771.52% | -628.64% | -330.65% | 141.18% |
| Cash from Operations | 463.50% | 140.71% | 26.29% | -0.75% | 0.87% |
| Capital Expenditure | 10.68% | -39.95% | 26.13% | 3.73% | -20.88% |
| Sale of Property, Plant, and Equipment | 25.83% | 80.59% | 88.82% | 99.40% | 121.77% |
| Cash Acquisitions | -- | -- | -- | -183.97% | -- |
| Divestitures | -- | -- | 297.45% | -- | -- |
| Other Investing Activities | -1,557.93% | -173.93% | -558.90% | 85.05% | 78.52% |
| Cash from Investing | -264.11% | -230.63% | -132.28% | 48.68% | 33.32% |
| Total Debt Issued | -185.80% | 161,439.77% | 34.88% | -100.00% | 58.09% |
| Total Debt Repaid | -630.98% | 95.77% | 1,616.75% | 789.72% | 305.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.44% | -157.62% | 97.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 82.65% | 3.60% | 2.02% | 3.08% |
| Other Financing Activities | 1,007.31% | 1,631.66% | 141.75% | 83.07% | 67.57% |
| Cash from Financing | -388.75% | 52.33% | 289.62% | -87.61% | 18.42% |
| Foreign Exchange rate Adjustments | 174.73% | 219.52% | -75.09% | 189.65% | -275.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.19% | 2,911.65% | -23.84% | 191.29% | 50.83% |