Samsung Electronics Co., Ltd.
SSNLF
$139.76
$74.90115.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 510.09% | 186.13% | 61.54% | -25.57% | -21.57% |
| Total Depreciation and Amortization | 45.50% | 48.78% | 50.69% | -23.69% | -22.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,400.48% | 1,947.11% | 318.79% | -50.31% | -45.68% |
| Change in Net Operating Assets | -2,199.99% | -1,089.02% | -319.72% | 42.30% | 85.57% |
| Cash from Operations | 133.92% | 34.48% | 12.39% | 5.86% | 27.89% |
| Capital Expenditure | -34.28% | -49.40% | -28.76% | 30.61% | 33.00% |
| Sale of Property, Plant, and Equipment | 160.16% | 248.85% | 282.86% | -8.94% | -11.15% |
| Cash Acquisitions | -872.36% | -874.33% | -2,381.35% | -18.75% | 6.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -475.70% | 1.33% | 64.51% | -89.48% | -169.72% |
| Cash from Investing | -99.57% | -10.78% | 26.07% | 3.18% | -59.25% |
| Total Debt Issued | 26.83% | 276.94% | 1.53% | -68.78% | -55.75% |
| Total Debt Repaid | 137.36% | 189.48% | 111.21% | -1,367.01% | -1,958.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.22% | -334.65% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.21% | 3.54% | 11.55% | 12.21% | 12.46% |
| Other Financing Activities | 410.85% | 208.23% | 154.24% | 88.84% | 59.82% |
| Cash from Financing | -4.47% | 63.27% | -68.47% | -329.24% | -303.01% |
| Foreign Exchange rate Adjustments | 285.53% | 233.60% | -75.31% | -115.03% | -162.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,679.64% | 345.70% | 148.17% | -40.09% | -115.40% |