C
Amkor Technology, Inc. AMKR
$18.01 $0.0050.03% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 21.13M 105.65M 122.57M 66.90M 58.90M
Total Depreciation and Amortization 153.82M 149.19M 150.60M 149.95M 144.93M
Total Amortization of Deferred Charges -- 3.53M -- -- --
Total Other Non-Cash Items 6.69M -637.00K 4.71M 4.23M 14.99M
Change in Net Operating Assets -157.49M 279.87M -113.69M 3.68M -56.50M
Cash from Operations 24.15M 537.61M 164.19M 224.76M 162.31M
Capital Expenditure -79.90M -285.73M -195.52M -166.37M -96.17M
Sale of Property, Plant, and Equipment 4.21M -1.12M 284.00K 1.37M 3.44M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12.63M -11.73M -31.45M -23.96M 6.63M
Cash from Investing -63.05M -298.57M -226.69M -188.96M -86.10M
Total Debt Issued -- 113.92M 0.00 58.73M 5.01M
Total Debt Repaid -41.15M -45.51M -50.04M -109.20M -54.45M
Issuance of Common Stock -- 5.00M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -20.41M -19.42M -19.40M -19.38M
Other Financing Activities -1.10M -106.10M 603.00K 1.27M -1.05M
Cash from Financing -42.25M -53.10M -68.85M -68.60M -69.88M
Foreign Exchange rate Adjustments 5.17M -11.55M 10.86M -5.56M -8.16M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.98M 174.39M -120.50M -38.36M -1.83M