Samsung Electronics Co., Ltd.
SSNLF
$40.60
-$16.41-28.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.48% | -0.02% | -21.48% | -56.09% | -73.79% |
| Total Depreciation and Amortization | -0.29% | 6.19% | 3.69% | 1.52% | -0.28% |
| Total Amortization of Deferred Charges | -- | -42.48% | -42.48% | -42.48% | -42.48% |
| Total Other Non-Cash Items | -123.91% | 133.34% | 131.66% | 138.40% | 188.18% |
| Change in Net Operating Assets | 91.25% | 44.91% | -5.59% | 10.59% | 28.50% |
| Cash from Operations | 58.51% | 63.44% | 12.11% | -14.48% | -29.51% |
| Capital Expenditure | 14.58% | 14.75% | 9.25% | -6.41% | -16.04% |
| Sale of Property, Plant, and Equipment | -11.10% | -18.30% | -51.68% | -56.37% | -50.86% |
| Cash Acquisitions | 61.13% | -6,145.29% | -4,397.22% | -2,067.22% | -751.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.81% | -95.22% | -75.48% | 31.98% | 440.28% |
| Cash from Investing | -360.53% | -1,378.54% | -493.58% | 54.18% | 195.98% |
| Total Debt Issued | 182.14% | 2,095.00% | 1,725.03% | 10,323.57% | 1,004.37% |
| Total Debt Repaid | -46.07% | 90.62% | 104.12% | 98.09% | 90.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05% | -8.98% | -10.52% | -9.64% | 0.47% |
| Other Financing Activities | 53.51% | -137.53% | -1,877.50% | -1,184.18% | -2,916.14% |
| Cash from Financing | 14.05% | 64.90% | 76.76% | 67.96% | 55.54% |
| Foreign Exchange rate Adjustments | 42.34% | 77.32% | 73.71% | -23.58% | -8.92% |
| Miscellaneous Cash Flow Adjustments | -- | 70.25% | 70.25% | 70.25% | 70.25% |
| Net Change in Cash | -122.56% | -32.60% | -46.70% | 115.26% | 1,695.07% |
