Production (Stage)
MagnaChip Semiconductor Corporation
MX
$3.75
$0.071.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.46% | -69.25% | 26.01% | 15.70% | -155.25% |
| Total Depreciation and Amortization | -17.97% | -1.63% | 1.00% | -2.02% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.92% | 434.20% | -177.10% | -13.88% | 162.72% |
| Change in Net Operating Assets | 48.78% | -462.91% | 140.23% | 40.40% | -128.93% |
| Cash from Operations | -139.38% | 191.87% | -1,060.52% | 72.00% | -40.85% |
| Capital Expenditure | 97.20% | -184.59% | -190.53% | -34.43% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.58% | 9,061.76% | 101.11% | -3,745.25% | -148.81% |
| Cash from Investing | -101.64% | 1,145.61% | 92.83% | -2,056.68% | 51.65% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.67% | 2.60% | -1.99% | 3.21% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.41% | -27.79% | -20.36% | 52.78% | 46.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.83% | -26.12% | -19.18% | -109.31% | 385.60% |
| Foreign Exchange rate Adjustments | 103.83% | -320.05% | 264.61% | 36.26% | -202.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.01% | 254.02% | 70.94% | -389.67% | 257.97% |