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 | 25.20B | 24.66B | 23.81B | 20.77B | 14.91B |
| Total Depreciation and Amortization | 31.71B | 31.26B | 32.22B | 31.43B | 31.32B |
| Total Amortization of Deferred Charges | -- | -- | 64.46M | 64.46M | 64.46M |
| Total Other Non-Cash Items | 165.01M | -1.28B | 3.31B | 2.38B | 3.02B |
| Change in Net Operating Assets | -1.19B | -1.24B | -6.63B | -10.86B | -11.64B |
| Cash from Operations | 55.89B | 53.39B | 52.78B | 43.78B | 37.67B |
| Capital Expenditure | -35.94B | -37.69B | -38.44B | -40.26B | -43.82B |
| Sale of Property, Plant, and Equipment | 123.80M | 113.46M | 133.26M | 109.18M | 103.76M |
| Cash Acquisitions | -252.44M | -105.06M | -375.35M | -270.29M | -270.29M |
| Divestitures | 72.60M | 72.60M | -- | -- | -- |
| Other Investing Activities | -14.72B | -25.24B | 2.29B | 12.56B | 38.64B |
| Cash from Investing | -50.72B | -62.85B | -36.40B | -27.86B | -5.35B |
| Total Debt Issued | 3.71T | 6.28T | 6.42T | 5.87T | 4.74T |
| Total Debt Repaid | -9.38T | -1.36T | -364.30B | 419.87B | -192.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.77T | -1.81T | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25B | -7.95B | -8.08B | -8.15B | -8.26B |
| Other Financing Activities | -8.12B | -8.51B | -21.36B | -21.97B | -17.38B |
| Cash from Financing | -14.40B | -5.64B | -3.55B | -3.44B | -4.84B |
| Foreign Exchange rate Adjustments | 2.66B | 3.50B | 1.81B | 3.47B | 2.58B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.30B | -2.30B | -2.30B |
| Net Change in Cash | -6.57B | -11.60B | 12.33B | 13.66B | 27.75B |