Samsung Electronics Co., Ltd.
SSNLF
$64.82
$23.0055.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.54% | -25.57% | -21.57% | 32.69% | 74.40% |
| Total Depreciation and Amortization | 50.69% | -23.69% | -22.89% | -25.00% | -26.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.79% | -50.31% | -45.68% | -122.72% | -139.75% |
| Change in Net Operating Assets | -319.72% | 42.30% | 85.57% | 78.99% | 82.37% |
| Cash from Operations | 12.39% | 5.86% | 27.89% | 48.34% | 58.51% |
| Capital Expenditure | -24.32% | 33.72% | 35.97% | 42.59% | 39.02% |
| Sale of Property, Plant, and Equipment | 282.86% | -8.94% | -11.15% | -33.46% | -54.01% |
| Cash Acquisitions | -2,381.35% | -18.75% | 6.60% | 6.60% | 61.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.15% | -141.71% | -179.22% | -143.73% | -140.09% |
| Cash from Investing | 26.07% | 3.18% | -59.25% | -847.40% | -360.53% |
| Total Debt Issued | 1.53% | -68.78% | -55.75% | -60.72% | 99.07% |
| Total Debt Repaid | 111.21% | -1,367.01% | -1,958.50% | -4,584.60% | -7.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.52% | 12.18% | 12.43% | 12.29% | -6.05% |
| Other Financing Activities | 154.24% | 88.84% | 59.82% | 31.79% | 33.12% |
| Cash from Financing | -68.47% | -329.24% | -303.01% | -197.30% | 14.05% |
| Foreign Exchange rate Adjustments | -75.31% | -115.03% | -162.33% | -85.69% | -50.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.17% | -40.09% | -115.40% | -123.69% | -122.56% |