Samsung Electronics Co., Ltd.
SSNLF
$64.82
$23.0055.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.08B | 17.72B | 16.29B | 19.79B | 19.24B |
| Total Depreciation and Amortization | 34.72B | 24.59B | 24.23B | 23.49B | 23.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.67B | 1.65B | 1.30B | -685.40M | -2.13B |
| Change in Net Operating Assets | -10.46B | -3.83B | -1.57B | -2.44B | -2.49B |
| Cash from Operations | 60.01B | 55.87B | 55.99B | 55.89B | 53.39B |
| Capital Expenditure | -33.45B | -25.48B | -25.78B | -25.16B | -26.90B |
| Sale of Property, Plant, and Equipment | 224.74M | 121.34M | 97.00M | 69.04M | 58.70M |
| Cash Acquisitions | -2.61B | -445.71M | -252.44M | -252.44M | -105.06M |
| Divestitures | 288.54M | -- | -- | -- | -- |
| Other Investing Activities | -10.92B | -953.59M | -9.95B | -16.90B | -27.42B |
| Cash from Investing | -46.46B | -35.24B | -44.37B | -50.72B | -62.85B |
| Total Debt Issued | 4.50T | 2.00T | 2.60T | 1.86T | 4.43T |
| Total Debt Repaid | 112.66B | -5.34T | -7.80T | -9.02T | -1.00T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.19T | -8.15T | -4.28T | -2.96T | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04B | -7.10B | -7.14B | -7.25B | -7.95B |
| Other Financing Activities | 6.64B | -2.39B | -8.83B | -11.85B | -12.25B |
| Cash from Financing | -9.50B | -15.26B | -13.85B | -14.40B | -5.64B |
| Foreign Exchange rate Adjustments | 298.14M | -271.85M | -2.16B | 368.51M | 1.21B |
| Miscellaneous Cash Flow Adjustments | 1.24B | -- | -- | -- | -- |
| Net Change in Cash | 5.59B | 7.39B | -2.10B | -6.57B | -11.60B |