Samsung Electronics Co., Ltd.
SSNLF
$40.60
-$16.41-28.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.59% | 72.50% | 497.71% | 353.04% | -73.67% |
| Total Depreciation and Amortization | -10.47% | 10.74% | 1.55% | -0.48% | 12.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -42.48% |
| Total Other Non-Cash Items | -84.39% | 152.93% | -75.36% | -172.01% | 155.25% |
| Change in Net Operating Assets | 130.33% | 119.24% | 55.40% | 49.45% | -102.82% |
| Cash from Operations | 4.09% | 121.33% | 98.31% | 80.83% | 10.15% |
| Capital Expenditure | 6.56% | 18.37% | 29.01% | 2.83% | 7.80% |
| Sale of Property, Plant, and Equipment | -26.55% | 5,930.02% | 30.88% | -67.96% | -32.25% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -4,397.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.44% | -3,377.06% | -165.97% | -127.80% | 226.33% |
| Cash from Investing | -147.22% | -83.45% | -650.37% | -228.12% | 642.78% |
| Total Debt Issued | -7.15% | 1,338.93% | 836.43% | 4,327.46% | 3,333.42% |
| Total Debt Repaid | -156.18% | -165.85% | 60.59% | 71.54% | 127.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.98% | 3.43% | 2.98% | -399,581.74% | -4.45% |
| Other Financing Activities | 140.95% | 7.26% | -3,797.52% | 98.42% | -4,752.04% |
| Cash from Financing | -2,165.62% | -7.96% | 32.00% | 223.46% | 102.77% |
| Foreign Exchange rate Adjustments | 280.68% | -249.72% | 3,894.00% | 10.26% | 171.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 70.25% |
| Net Change in Cash | -75.99% | -36.38% | -265.94% | -129.56% | 2,044.87% |
