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 | -47.77M | -54.31M | -44.07M | -39.62M | -30.57M |
| Total Depreciation and Amortization | 15.34M | 16.16M | 16.27M | 16.30M | 16.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.33M | 44.96M | -5.23M | 13.67M | 6.42M |
| Change in Net Operating Assets | -9.72M | -12.94M | 12.22M | 3.48M | -7.14M |
| Cash from Operations | -6.83M | -6.13M | -20.81M | -6.17M | -14.86M |
| Capital Expenditure | -11.14M | -11.60M | -8.85M | -7.00M | -7.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.00K | -72.00K | -29.58M | -27.39M | 1.97M |
| Cash from Investing | -10.59M | -11.67M | -38.43M | -34.39M | -5.52M |
| Total Debt Issued | 0.00 | 30.06M | 30.06M | 30.06M | 30.06M |
| Total Debt Repaid | -604.00K | -611.00K | -605.00K | -597.00K | -590.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 18.00K |
| Repurchase of Common Stock | -9.54M | -12.89M | -18.20M | -21.80M | -44.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.14M | 16.56M | 11.25M | 7.66M | -14.69M |
| Foreign Exchange rate Adjustments | -11.38M | -18.23M | 2.44M | -7.59M | -5.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.95M | -19.48M | -45.55M | -40.49M | -40.48M |