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 | 11.01% | 18.59% | 72.50% | 497.71% | 353.04% |
| Total Depreciation and Amortization | 5.97% | -10.47% | 10.74% | 1.55% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.05% | -84.39% | 152.93% | -75.36% | -172.01% |
| Change in Net Operating Assets | 1.86% | 130.33% | 119.24% | 55.40% | 49.45% |
| Cash from Operations | 27.92% | 4.09% | 121.33% | 98.31% | 80.83% |
| Capital Expenditure | 17.28% | 6.56% | 18.37% | 29.01% | 2.83% |
| Sale of Property, Plant, and Equipment | 91.86% | -26.55% | 5,930.02% | 30.88% | -67.96% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.56% | -92.69% | -3,377.06% | -165.97% | -127.80% |
| Cash from Investing | 73.25% | -147.22% | -83.45% | -650.37% | -228.12% |
| Total Debt Issued | -99.94% | -7.15% | 1,338.93% | 836.43% | 4,327.46% |
| Total Debt Repaid | -2,716.48% | -156.18% | -165.85% | 60.59% | 71.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.86% | 6.98% | 3.43% | 2.98% | -399,581.74% |
| Other Financing Activities | 2,626.67% | 140.95% | 7.26% | -3,797.52% | 98.42% |
| Cash from Financing | -922.96% | -2,165.62% | -7.96% | 32.00% | 223.46% |
| Foreign Exchange rate Adjustments | -65.30% | 280.68% | -249.72% | 3,894.00% | 10.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.05% | -75.99% | -36.38% | -265.94% | -129.56% |