Production (Stage)
MagnaChip Semiconductor Corporation
MX
$3.68
-$0.23-5.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.88M | -16.28M | -9.62M | -13.00M | -15.42M |
| Total Depreciation and Amortization | 3.27M | 3.99M | 4.06M | 4.02M | 4.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | 29.20M | -8.74M | 11.33M | 13.16M |
| Change in Net Operating Assets | -2.59M | -5.06M | 1.39M | -3.47M | -5.81M |
| Cash from Operations | -4.67M | 11.86M | -12.91M | -1.11M | -3.97M |
| Capital Expenditure | -208.00K | -7.43M | -2.61M | -898.00K | -668.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.00K | 31.15M | 340.00K | -30.76M | -800.00K |
| Cash from Investing | -389.00K | 23.73M | -2.27M | -31.66M | -1.47M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 30.06M |
| Total Debt Repaid | -149.00K | -150.00K | -154.00K | -151.00K | -156.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31M | -3.38M | -2.65M | -2.20M | -4.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.46M | -3.53M | -2.80M | -2.35M | 25.24M |
| Foreign Exchange rate Adjustments | 557.00K | -14.53M | 6.60M | -4.01M | -6.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.96M | 17.52M | -11.37M | -39.14M | 13.51M |