Production (Stage)
Samsung Electronics Co., Ltd.
SSNLF
$38.83
-$1.28-3.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.53B | 5.42B | 7.23B | 7.03B | 4.98B |
| Total Depreciation and Amortization | 7.93B | 8.22B | 8.17B | 7.38B | 7.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.71M | 850.41M | 321.70M | -1.47B | -985.47M |
| Change in Net Operating Assets | -2.51B | 1.26B | 683.08M | -621.64M | -2.55B |
| Cash from Operations | 11.42B | 15.74B | 16.41B | 12.32B | 8.93B |
| Capital Expenditure | -8.35B | -10.78B | -8.10B | -8.71B | -10.09B |
| Sale of Property, Plant, and Equipment | 21.59M | 54.76M | 24.48M | 22.96M | 11.26M |
| Cash Acquisitions | -147.38M | 0.00 | -105.06M | -- | -- |
| Divestitures | -- | 72.60M | -- | -- | -- |
| Other Investing Activities | 4.05B | 2.17B | -10.58B | -10.36B | -6.47B |
| Cash from Investing | -4.43B | -8.48B | -18.76B | -19.05B | -16.56B |
| Total Debt Issued | 1.56B | 1.85T | 592.49B | 1.27T | 2.57T |
| Total Debt Repaid | -8.31T | -359.78B | -311.36B | -398.35B | -295.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.96T | -1.81T | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.37M | -1.76B | -1.81B | -3.62B | -761.79M |
| Other Financing Activities | 379.00M | 3.73B | -7.76B | -4.47B | -15.00M |
| Cash from Financing | -7.81B | -1.99B | -1.61B | -2.99B | 948.95M |
| Foreign Exchange rate Adjustments | 445.82M | 2.29B | -997.98M | 920.66M | 1.28B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.97M | 7.56B | -4.96B | -8.80B | -5.40B |