Samsung Electronics Co., Ltd. SSNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 368.38% | 128.90% | 26.06% | -2.82% | 4.50% |
| Total Depreciation and Amortization | 10.19% | 11.09% | 11.06% | 1.82% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,447.59% | 7,749.04% | 463.69% | -24.65% | -10.01% |
| Change in Net Operating Assets | -11,741.25% | -2,404.63% | -745.53% | 61.23% | 97.13% |
| Cash from Operations | 138.74% | 36.12% | 12.39% | 5.86% | 27.89% |
| Capital Expenditure | 2.40% | -5.66% | 8.08% | 2.56% | 6.22% |
| Sale of Property, Plant, and Equipment | 68.22% | 95.59% | 98.07% | 32.15% | 39.00% |
| Cash Acquisitions | -872.31% | -874.33% | -2,381.35% | -18.75% | 6.60% |
| Divestitures | 297.45% | 297.45% | 297.45% | -- | -- |
| Other Investing Activities | -681.44% | -13.91% | 61.46% | 5.54% | -152.42% |
| Cash from Investing | -103.33% | -11.74% | 26.07% | 3.18% | -59.25% |
| Total Debt Issued | -25.90% | 89.11% | -28.36% | -39.99% | -24.26% |
| Total Debt Repaid | 135.71% | 186.05% | 108.26% | -1,465.77% | -2,044.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.84% | -169.47% | -351.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.21% | 3.54% | 11.55% | 12.21% | 12.46% |
| Other Financing Activities | 638.71% | 258.01% | 178.04% | 106.31% | 76.81% |
| Cash from Financing | -7.56% | 62.41% | -68.47% | -329.24% | -303.01% |
| Foreign Exchange rate Adjustments | 3,212.95% | -51.94% | -91.47% | 11.49% | -96.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,712.19% | 351.04% | 148.17% | -40.09% | -115.40% |