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 | 2.08% | -25.09% | 2.80% | 41.21% | 9.05% |
| Total Depreciation and Amortization | -3.52% | 0.59% | 10.71% | -1.37% | -18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.47% | 164.35% | 121.87% | -49.25% | -118.09% |
| Change in Net Operating Assets | -299.68% | 83.74% | 209.88% | 75.66% | 38.29% |
| Cash from Operations | -27.47% | -4.05% | 33.15% | 38.06% | -40.98% |
| Capital Expenditure | 22.56% | -33.14% | 7.00% | 13.74% | 12.52% |
| Sale of Property, Plant, and Equipment | -60.57% | 123.69% | 6.61% | 104.03% | -84.90% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.33% | 120.54% | -2.08% | -60.15% | -121.79% |
| Cash from Investing | 47.80% | 54.78% | 1.52% | -15.07% | -192.15% |
| Total Debt Issued | -99.92% | 211.87% | -53.22% | -50.71% | 29.11% |
| Total Debt Repaid | -2,209.40% | -15.55% | 21.84% | -35.03% | -146.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.91% | 2.92% | 49.93% | -375.12% | 59.72% |
| Other Financing Activities | -89.85% | 148.14% | -73.36% | -29,726.67% | 99.84% |
| Cash from Financing | -292.84% | -23.47% | 46.14% | -415.04% | 886.02% |
| Foreign Exchange rate Adjustments | -80.52% | 329.27% | -208.40% | -28.33% | 113.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.96% | 252.35% | 43.60% | -63.01% | -117.14% |