Magnachip Semiconductor Corporation
MX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $0 | -$9 | -$16 |
| Dep. & Amort. | $3 | $3 | $3 | $4 |
| Deferred Tax | $0 | -$0 | -$0 | -$10 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | -$4 | -$9 | -$2 | -$1 |
| Other Non-Cash | $12 | -$20 | $3 | $33 |
| Operating Cash Flow | $0 | -$25 | -$5 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$0 | -$7 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $31 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $5 | -$0 | $1 |
| Investing Cash Flow | -$5 | -$7 | -$0 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $7 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$1 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | $4 | -$1 | -$4 |
| Forex Effect | -$3 | $9 | $1 | -$15 |
| Net Chg. in Cash | -$5 | -$19 | -$6 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $133 | $139 | $121 |
| End Cash | $108 | $113 | $133 | $139 |
| Free Cash Flow | -$8 | -$37 | -$5 | $4 |