Samsung Electronics Co., Ltd. SSNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.66B | 57.70B | 31.08B | 23.14B | 21.71B |
| Total Depreciation and Amortization | 35.76B | 35.22B | 34.72B | 32.81B | 32.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.20B | 12.95B | 4.67B | 2.50B | 2.15B |
| Change in Net Operating Assets | -36.95B | -29.80B | -10.46B | -2.57B | -312.02M |
| Cash from Operations | 133.68B | 76.07B | 60.01B | 55.87B | 55.99B |
| Capital Expenditure | -36.85B | -37.98B | -34.64B | -37.46B | -37.76B |
| Sale of Property, Plant, and Equipment | 255.30M | 242.15M | 224.74M | 176.10M | 151.77M |
| Cash Acquisitions | -2.45B | -2.46B | -2.61B | -445.71M | -252.44M |
| Divestitures | 288.54M | 288.54M | 288.54M | 72.60M | 72.60M |
| Other Investing Activities | -51.46B | -16.77B | -9.73B | 2.41B | -6.59B |
| Cash from Investing | -90.22B | -56.68B | -46.46B | -35.24B | -44.37B |
| Total Debt Issued | 3.29T | 7.01T | 4.50T | 3.85T | 4.44T |
| Total Debt Repaid | 2.92T | 8.07T | 112.66B | -5.70T | -8.16T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.16T | -12.85T | -8.19T | -9.96T | -6.09T |
| 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 | 1.35B | -5.09B |
| Cash from Financing | -14.89B | -5.41B | -9.50B | -15.26B | -13.85B |
| Foreign Exchange rate Adjustments | 4.09B | 1.28B | 298.14M | 2.02B | 123.58M |
| Miscellaneous Cash Flow Adjustments | 1.24B | 1.24B | 1.24B | -- | -- |
| Net Change in Cash | 33.90B | 16.50B | 5.59B | 7.39B | -2.10B |