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 | 186.13% | 61.54% | -25.57% | -21.57% | 32.69% |
| Total Depreciation and Amortization | 48.78% | 50.69% | -23.69% | -22.89% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,947.11% | 318.79% | -50.31% | -45.68% | -122.72% |
| Change in Net Operating Assets | -1,089.02% | -319.72% | 42.30% | 85.57% | 78.99% |
| Cash from Operations | 34.48% | 12.39% | 5.86% | 27.89% | 48.34% |
| Capital Expenditure | -44.66% | -24.32% | 33.72% | 35.97% | 42.59% |
| Sale of Property, Plant, and Equipment | 248.85% | 282.86% | -8.94% | -11.15% | -33.46% |
| Cash Acquisitions | -874.33% | -2,381.35% | -18.75% | 6.60% | 6.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.74% | 60.15% | -141.71% | -179.22% | -143.73% |
| Cash from Investing | -10.78% | 26.07% | 3.18% | -59.25% | -847.40% |
| Total Debt Issued | 276.94% | 1.53% | -68.78% | -55.75% | -60.72% |
| Total Debt Repaid | 189.48% | 111.21% | -1,367.01% | -1,958.50% | -4,584.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -334.65% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.51% | 11.52% | 12.18% | 12.43% | 12.29% |
| Other Financing Activities | 208.23% | 154.24% | 88.84% | 59.82% | 31.79% |
| Cash from Financing | 63.27% | -68.47% | -329.24% | -303.01% | -197.30% |
| Foreign Exchange rate Adjustments | 233.60% | -75.31% | -115.03% | -162.33% | -85.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.70% | 148.17% | -40.09% | -115.40% | -123.69% |