Samsung Electronics Co., Ltd.
SSNLF
$139.76
$74.90115.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.38B | 56.62B | 31.08B | 17.72B | 16.29B |
| Total Depreciation and Amortization | 35.26B | 34.94B | 34.72B | 24.59B | 24.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.38B | 12.66B | 4.67B | 1.65B | 1.30B |
| Change in Net Operating Assets | -36.04B | -29.07B | -10.46B | -3.83B | -1.57B |
| Cash from Operations | 130.98B | 75.16B | 60.01B | 55.87B | 55.99B |
| Capital Expenditure | -36.22B | -37.59B | -34.64B | -26.67B | -26.98B |
| Sale of Property, Plant, and Equipment | 252.37M | 240.85M | 224.74M | 121.34M | 97.00M |
| Cash Acquisitions | -2.45B | -2.46B | -2.61B | -445.71M | -252.44M |
| Divestitures | 288.54M | 288.54M | 288.54M | -- | -- |
| Other Investing Activities | -50.42B | -16.67B | -9.73B | 240.45M | -8.76B |
| Cash from Investing | -88.56B | -56.19B | -46.46B | -35.24B | -44.37B |
| Total Debt Issued | 3.29T | 7.01T | 4.50T | 2.00T | 2.60T |
| Total Debt Repaid | 2.92T | 8.07T | 112.66B | -5.34T | -7.80T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.16T | -12.85T | -8.19T | -8.15T | -4.28T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48B | -6.99B | -7.03B | -7.10B | -7.13B |
| Other Financing Activities | 27.44B | 12.83B | 6.64B | -2.39B | -8.83B |
| Cash from Financing | -14.47B | -5.29B | -9.50B | -15.26B | -13.85B |
| Foreign Exchange rate Adjustments | 4.02B | 1.23B | 298.14M | -271.85M | -2.16B |
| Miscellaneous Cash Flow Adjustments | 1.24B | 1.24B | 1.24B | -- | -- |
| Net Change in Cash | 33.21B | 16.15B | 5.59B | 7.39B | -2.10B |