Samsung Electronics Co., Ltd.
SSNLF
$42.06
$3.489.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.50% | 69.00% | 123.48% | -0.02% | -21.48% |
| Total Depreciation and Amortization | 3.27% | 1.25% | -0.29% | 6.19% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -42.48% | -42.48% |
| Total Other Non-Cash Items | -10.01% | -94.53% | -123.91% | 133.34% | 131.66% |
| Change in Net Operating Assets | 97.13% | 89.78% | 91.25% | 44.91% | -5.59% |
| Cash from Operations | 27.89% | 48.34% | 58.51% | 63.44% | 12.11% |
| Capital Expenditure | 9.19% | 17.99% | 14.58% | 14.75% | 9.25% |
| Sale of Property, Plant, and Equipment | 39.00% | 19.31% | -11.10% | -18.30% | -51.68% |
| Cash Acquisitions | 6.60% | 6.60% | 61.13% | -6,145.29% | -4,397.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.93% | -138.11% | -136.91% | -95.22% | -75.48% |
| Cash from Investing | -59.25% | -847.40% | -360.53% | -1,378.54% | -493.58% |
| Total Debt Issued | -24.26% | -21.70% | 182.14% | 2,095.00% | 1,725.03% |
| Total Debt Repaid | -2,044.19% | -4,771.49% | -46.07% | 90.62% | 104.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.43% | 12.29% | -6.05% | -8.98% | -10.52% |
| Other Financing Activities | 76.81% | 53.28% | 53.51% | -137.53% | -1,877.50% |
| Cash from Financing | -303.01% | -197.30% | 14.05% | 64.90% | 76.76% |
| Foreign Exchange rate Adjustments | -96.44% | 3.16% | 42.34% | 77.32% | 73.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 70.25% | 70.25% |
| Net Change in Cash | -115.40% | -123.69% | -122.56% | -32.60% | -46.70% |