Samsung Electronics Co., Ltd.
SSNLF
$65.21
$23.4156.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.14B | 21.71B | 25.20B | 24.66B | 23.81B |
| Total Depreciation and Amortization | 32.81B | 32.45B | 31.71B | 31.26B | 32.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 64.46M |
| Total Other Non-Cash Items | 2.50B | 2.15B | 165.01M | -1.28B | 3.31B |
| Change in Net Operating Assets | -2.57B | -312.02M | -1.19B | -1.24B | -6.63B |
| Cash from Operations | 55.87B | 55.99B | 55.89B | 53.39B | 52.78B |
| Capital Expenditure | -36.26B | -36.57B | -35.94B | -37.69B | -38.44B |
| Sale of Property, Plant, and Equipment | 176.10M | 151.77M | 123.80M | 113.46M | 133.26M |
| Cash Acquisitions | -445.71M | -252.44M | -252.44M | -105.06M | -375.35M |
| Divestitures | 72.60M | 72.60M | 72.60M | 72.60M | -- |
| Other Investing Activities | 1.22B | -7.78B | -14.72B | -25.24B | 2.29B |
| Cash from Investing | -35.24B | -44.37B | -50.72B | -62.85B | -36.40B |
| Total Debt Issued | 3.85T | 4.44T | 3.71T | 6.28T | 6.42T |
| Total Debt Repaid | -5.70T | -8.16T | -9.38T | -1.36T | -364.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.96T | -6.09T | -4.77T | -1.81T | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10B | -7.14B | -7.25B | -7.95B | -8.08B |
| Other Financing Activities | 1.35B | -5.09B | -8.12B | -8.51B | -21.36B |
| Cash from Financing | -15.26B | -13.85B | -14.40B | -5.64B | -3.55B |
| Foreign Exchange rate Adjustments | 2.02B | 123.58M | 2.66B | 3.50B | 1.81B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -2.30B |
| Net Change in Cash | 7.39B | -2.10B | -6.57B | -11.60B | 12.33B |