MagnaChip Semiconductor
MX | NYSE
$3.10
-$0.10 (-3.13%)
Sep 22, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.63M | -25.49M | -29.72M | -37.92M | -34.45M | -47.77M | -54.31M | -44.07M | -39.62M | -30.57M | -36.62M | -27.61M | -39.64M | -39.03M | -8.04M | 42.6M | 70.57M | 73.71M | 56.71M | 69.68M | 331.87M | 361.24M |
Depreciation & Amortization | 11.94M | 12.57M | 12.96M | 13.93M | 14.71M | 15.34M | 16.16M | 16.27M | 16.3M | 16.43M | 16.68M | 16.36M | 15.9M | 15.47M | 15M | 14.89M | 14.84M | 14.68M | 14.24M | 13.72M | 13M | 11.99M |
Stock-Based Compensation | 2.35M | 1.79M | 2.18M | 3.74M | 5.59M | 6.34M | 6.21M | 5.93M | 6.13M | 7M | 7.22M | 6.93M | 5.62M | 5.52M | 6.04M | 6.14M | 7.28M | 7.7M | 7.7M | 8M | 8.04M | 7.28M |
Other Working Capital | -6.54M | -5.01M | -3.38M | 912K | 812.01K | -1.2M | -8.02M | 11.17M | 8.03M | -3.24M | 10.97M | -10.96M | -9.72M | -1.5M | -17.5M | -3.55M | -1.5M | -10.52M | -11.64M | -98.27M | -68.74M | -51.14M |
Other Non-Cash Items | 28.06M | 11.27M | 8.63M | 29.4M | 6.06M | 33.51M | 41.87M | -20.94M | -2.51M | -13.17M | -24.75M | -48.06M | -16.18M | 15.2M | 22.8M | 57.53M | 34.98M | 8.53M | 28.07M | 45.93M | -259.37M | -263.1M |
Deferred Income Tax | -9.46M | -9.7M | -10.12M | -10.71M | -10.84M | -8.76M | -7.03M | 3.11M | 3.22M | 1.37M | 12.61M | 12.66M | 12.6M | 12.61M | 55.1K | 892.1K | 892.1K | 2.95M | 2.98M | -42.35M | -55.94M | -63.51M |
Change in Working Capital | 395K | -8.43M | -8.14M | -16.21M | -11.92M | -5.49M | -9.04M | 18.88M | 10.32M | 4.07M | 21.84M | -5.56M | -39K | -9.54M | -30.7M | -14.08M | -26.22M | -28.22M | -21.96M | -109.03M | -76.83M | -46.28M |
Operating Cash Flow | 2.65M | -17.98M | -24.21M | -17.78M | -30.85M | -6.83M | -6.13M | -20.81M | -6.17M | -14.86M | -3.01M | -45.27M | -21.73M | 221K | 5.17M | 107.97M | 102.34M | 79.34M | 87.74M | -14.06M | -39.23M | 7.63M |
Capital Expenditures | -23.28M | -33.84M | -30.2M | -27.35M | -22.29M | -11.41M | -11.86M | -9.15M | -7.28M | -7.74M | -7.22M | -14.18M | -23.8M | -22.99M | -23.78M | -31.12M | -29.34M | -32.58M | -32.83M | -33.65M | -32.68M | -34.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89K | -163K | 359.88K | 359.88K | 448.88K | 522.88K | 1.26M | 1.26M | 1.14M | 1.14M | -350.67M | -117K | n/a |
Purchase of Investments | -3.16M | -3.16M | -3.16M | -1.09M | -1.09M | -31.71M | -31.71M | -31.21M | -31.78M | -2.66M | -3.75M | 12.13M | 4.26M | 1.8M | n/a | -15.89M | -9.61M | -6.24M | -3.35M | -3.74M | -1.77M | -1.19M |
Sales Maturities Of Investments | 6.26M | 1.92M | 1.92M | 30M | 30.62M | 30.62M | 30.62M | 2.96M | 2.33M | 4.51M | 5.67M | 15.76M | 15.76M | 14.56M | 15.23M | 4.02M | 7.05M | 7.04M | 5.21M | 9.73M | 8.88M | 9.52M |
Other Investing Acitivies | -3.55M | 4.95M | 6.8M | 8.95M | 6.18M | 1.48M | 919.36K | -1.42M | 2.12M | 358K | -2.29M | -17.81M | -21.31M | -20.36M | -17.05M | -1.3M | 1.84M | -1.75M | -1.79M | 348.17M | 346.43M | 350.43M |
Investing Cash Flow | -23.61M | -29.98M | -24.43M | 10.69M | 13.74M | -10.59M | -11.67M | -38.43M | -34.39M | -5.52M | -7.66M | -3.68M | -24.58M | -26.4M | -24.93M | -42.87M | -28.63M | -32.22M | -31.44M | -29.99M | 320.74M | 324.25M |
Debt Repayment | 9.6M | 16.52M | 16.51M | 10.11M | 6.84M | -120K | 29.94M | 30.04M | 29.67M | 29.68M | -493K | -509K | -501K | -500K | -500K | -518K | -535K | -553K | -563K | -224.71M | -224.73M | -224.76M |
Common Stock Repurchased | -562K | -3.25M | -4.38M | -7.72M | -10.05M | -9.54M | -12.89M | -18.2M | -21.8M | -44.18M | -51.78M | -51.98M | -48.97M | -25.39M | -13.96M | -42.57M | -39.33M | -38.44M | -39.15M | -1.76M | -1.76M | -1.64M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -110K | -110K | -111K | -111K | -443.38K | -556.86K | -566.86K | -657.86K | -325.49K | -194K | -64K | -43K | -145.97K | -158.97K | 1.61M | 1.94M | 3.41M | 3.42M | 4.17M | 4.87M | 5.53M | 6.18M |
Financial Cash Flow | 9M | 13.16M | 12.02M | 2.28M | -3.7M | -10.26M | 16.44M | 11.14M | 7.55M | -14.69M | -52.34M | -52.53M | -49.62M | -26.05M | -12.85M | -41.15M | -36.45M | -35.58M | -35.54M | -221.59M | -220.96M | -220.23M |
Net Cash Flow | -25.39M | -38.1M | -34.85M | -13.09M | -19.14M | -38.95M | -19.48M | -45.55M | -40.49M | -40.48M | -67.39M | -84.19M | -100.84M | -72.84M | -54.07M | -25.47M | 1.92M | -5.27M | -393K | -265.81M | 79.06M | 132.9M |
Free Cash Flow | -20.63M | -51.83M | -54.41M | -45.13M | -53.14M | -18.24M | -18M | -29.96M | -13.45M | -22.6M | -10.23M | -59.45M | -45.53M | -22.77M | -18.62M | 76.86M | 73.01M | 46.76M | 54.92M | -47.7M | -71.91M | -26.89M |
Adj. Free Cash Flow | -22.98M | -53.62M | -56.59M | -48.87M | -58.73M | -24.58M | -24.21M | -35.89M | -19.58M | -29.6M | -17.46M | -66.39M | -51.15M | -28.29M | -24.66M | 70.72M | 65.73M | 39.07M | 47.21M | -55.7M | -79.95M | -34.17M |
Maintenance CapEx | -22.24M | -32.81M | -29.99M | -23.95M | -17.53M | -6.65M | -7.32M | -7.79M | -7.28M | -7.74M | -7.22M | -14.18M | -23.8M | -22.99M | -23.78M | -31.12M | -28.79M | -32.03M | -31.64M | -32.46M | -32.04M | -33.87M |
Growth CapEx | -1.03M | -1.03M | -212.82K | -3.4M | -4.76M | -4.76M | -4.54M | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -549.02K | -549.02K | -1.19M | -1.19M | -639.15K | -639.15K |
Owner Earnings | -19.6M | -50.79M | -54.19M | -41.73M | -48.38M | -13.48M | -13.45M | -28.6M | -13.45M | -22.6M | -10.23M | -59.45M | -45.53M | -22.77M | -18.62M | 76.86M | 73.56M | 47.31M | 56.11M | -46.51M | -71.27M | -26.25M |
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