Development
Samsung Electronics Co., Ltd.
SSNLF
$42.06
$3.489.01%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -73.79% | -29.42% | -29.09% | -8.32% | 23.17% |
| Total Depreciation and Amortization | -0.28% | -8.01% | -8.80% | -5.24% | -0.13% |
| Total Amortization of Deferred Charges | -42.48% | -58.74% | -58.74% | -58.74% | -58.74% |
| Total Other Non-Cash Items | 188.18% | -162.22% | -143.77% | -144.45% | -136.88% |
| Change in Net Operating Assets | 28.50% | 61.77% | 70.34% | 62.43% | 23.46% |
| Cash from Operations | -29.51% | -37.28% | -26.77% | -16.72% | -15.59% |
| Capital Expenditure | -16.04% | -25.43% | -21.80% | -4.49% | 7.64% |
| Sale of Property, Plant, and Equipment | -50.86% | -83.86% | -78.09% | -79.26% | -77.96% |
| Cash Acquisitions | -751.32% | 80.45% | 80.45% | 48.64% | -207.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.28% | 244.16% | 795.53% | 45.15% | -39.68% |
| Cash from Investing | 195.98% | 113.50% | 123.83% | 35.53% | -32.21% |
| Total Debt Issued | 1,004.37% | 116.82% | 118.12% | 102.78% | 110.90% |
| Total Debt Repaid | 90.45% | 43.88% | -1,321.96% | -486.42% | -508.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | 4.81% | 8.93% | 58.37% | 58.37% |
| Other Financing Activities | -2,916.14% | 50.24% | 96.67% | 95.88% | 98.15% |
| Cash from Financing | 55.54% | 30.13% | -67.54% | 28.31% | 30.41% |
| Foreign Exchange rate Adjustments | -8.92% | -79.05% | -50.06% | 19.94% | -4.93% |
| Miscellaneous Cash Flow Adjustments | 70.25% | -70.19% | -70.19% | -90.84% | -70.08% |
| Net Change in Cash | 1,695.07% | 12.75% | 79.64% | 3.55% | -80.50% |