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 | -56.27% | -48.29% | -59.61% | 0.06% | 21.69% |
| Total Depreciation and Amortization | -6.64% | -3.13% | -0.53% | 2.50% | 6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.32% | 527.38% | 61.52% | -27.69% | -86.19% |
| Change in Net Operating Assets | -36.19% | -232.65% | 159.75% | 120.63% | 68.55% |
| Cash from Operations | 54.04% | -103.48% | 54.04% | 71.61% | -6,824.89% |
| Capital Expenditure | -48.77% | -66.79% | 36.16% | 70.07% | 66.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.28% | 89.74% | -407.00% | -1,480.38% | 145.24% |
| Cash from Investing | -92.08% | -52.44% | -945.51% | -39.89% | 79.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2.37% | -4.62% | -18.86% | -19.16% | -18.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 28.57% |
| Repurchase of Common Stock | 78.41% | 75.11% | 64.98% | 55.48% | -73.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.96% | 131.63% | 121.42% | 115.47% | 43.39% |
| Foreign Exchange rate Adjustments | -110.17% | -316.78% | -85.89% | -51.40% | 73.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79% | 71.09% | 45.90% | 59.85% | 44.42% |