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 | -49.77% | 11.01% | 18.59% | 72.50% | 497.71% |
| Total Depreciation and Amortization | 10.14% | 5.97% | -10.47% | 10.74% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.65% | 147.05% | -84.39% | 152.93% | -75.36% |
| Change in Net Operating Assets | 141.18% | 1.86% | 130.33% | 119.24% | 55.40% |
| Cash from Operations | 0.87% | 27.92% | 4.09% | 121.33% | 98.31% |
| Capital Expenditure | -7.17% | 17.28% | 6.56% | 18.37% | 29.01% |
| Sale of Property, Plant, and Equipment | 121.77% | 91.86% | -26.55% | 5,930.02% | 30.88% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.99% | 162.56% | -92.69% | -3,377.06% | -165.97% |
| Cash from Investing | 33.32% | 73.25% | -147.22% | -83.45% | -650.37% |
| Total Debt Issued | 58.09% | -99.94% | -7.15% | 1,338.93% | 836.43% |
| Total Debt Repaid | 305.08% | -2,716.48% | -156.18% | -165.85% | 60.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | 92.86% | 6.98% | 3.43% | 2.98% |
| Other Financing Activities | 67.57% | 2,626.67% | 140.95% | 7.26% | -3,797.52% |
| Cash from Financing | 18.42% | -922.96% | -2,165.62% | -7.96% | 32.00% |
| Foreign Exchange rate Adjustments | -275.13% | -65.30% | 280.68% | -249.72% | 3,894.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.83% | 93.05% | -75.99% | -36.38% | -265.94% |