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 | 69.00% | 123.48% | -0.02% | -21.48% | -56.09% |
| Total Depreciation and Amortization | 1.25% | -0.29% | 6.19% | 3.69% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -42.48% | -42.48% | -42.48% |
| Total Other Non-Cash Items | -94.53% | -123.91% | 133.34% | 131.66% | 138.40% |
| Change in Net Operating Assets | 89.78% | 91.25% | 44.91% | -5.59% | 10.59% |
| Cash from Operations | 48.34% | 58.51% | 63.44% | 12.11% | -14.48% |
| Capital Expenditure | 17.99% | 14.58% | 14.75% | 9.25% | -6.41% |
| Sale of Property, Plant, and Equipment | 19.31% | -11.10% | -18.30% | -51.68% | -56.37% |
| Cash Acquisitions | 6.60% | 61.13% | -6,145.29% | -4,397.22% | -2,067.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.11% | -136.91% | -95.22% | -75.48% | 31.98% |
| Cash from Investing | -847.40% | -360.53% | -1,378.54% | -493.58% | 54.18% |
| Total Debt Issued | -21.70% | 182.14% | 2,095.00% | 1,725.03% | 10,323.57% |
| Total Debt Repaid | -4,771.49% | -46.07% | 90.62% | 104.12% | 98.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.29% | -6.05% | -8.98% | -10.52% | -9.64% |
| Other Financing Activities | 53.28% | 53.51% | -137.53% | -1,877.50% | -1,184.18% |
| Cash from Financing | -197.30% | 14.05% | 64.90% | 76.76% | 67.96% |
| Foreign Exchange rate Adjustments | 3.16% | 42.34% | 77.32% | 73.71% | -23.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 70.25% | 70.25% | 70.25% |
| Net Change in Cash | -123.69% | -122.56% | -32.60% | -46.70% | 115.26% |