Samsung Electronics Co., Ltd.
SSNLF
$140.00
$75.42116.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.62B | 31.08B | 17.72B | 16.29B | 19.79B |
| Total Depreciation and Amortization | 34.94B | 34.72B | 24.59B | 24.23B | 23.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.66B | 4.67B | 1.65B | 1.30B | -685.40M |
| Change in Net Operating Assets | -29.07B | -10.46B | -3.83B | -1.57B | -2.44B |
| Cash from Operations | 75.16B | 60.01B | 55.87B | 55.99B | 55.89B |
| Capital Expenditure | -36.39B | -33.45B | -25.48B | -25.78B | -25.16B |
| Sale of Property, Plant, and Equipment | 240.85M | 224.74M | 121.34M | 97.00M | 69.04M |
| Cash Acquisitions | -2.46B | -2.61B | -445.71M | -252.44M | -252.44M |
| Divestitures | 288.54M | 288.54M | -- | -- | -- |
| Other Investing Activities | -17.87B | -10.92B | -953.59M | -9.95B | -16.90B |
| Cash from Investing | -56.19B | -46.46B | -35.24B | -44.37B | -50.72B |
| Total Debt Issued | 7.01T | 4.50T | 2.00T | 2.60T | 1.86T |
| Total Debt Repaid | 8.07T | 112.66B | -5.34T | -7.80T | -9.02T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.85T | -8.19T | -8.15T | -4.28T | -2.96T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.99B | -7.04B | -7.10B | -7.14B | -7.25B |
| Other Financing Activities | 12.83B | 6.64B | -2.39B | -8.83B | -11.85B |
| Cash from Financing | -5.29B | -9.50B | -15.26B | -13.85B | -14.40B |
| Foreign Exchange rate Adjustments | 1.23B | 298.14M | -271.85M | -2.16B | 368.51M |
| Miscellaneous Cash Flow Adjustments | 1.24B | 1.24B | -- | -- | -- |
| Net Change in Cash | 16.15B | 5.59B | 7.39B | -2.10B | -6.57B |