B
Amkor Technology, Inc. AMKR
$26.01 $0.903.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 45.35M 164.30M 306.08M 124.78M 170.66M
Total Depreciation and Amortization 156.76M 157.02M 156.34M 151.15M 148.19M
Total Amortization of Deferred Charges -- 3.25M -- -- --
Total Other Non-Cash Items -2.95M 17.16M -9.98M -20.41M 11.63M
Change in Net Operating Assets -23.42M 211.26M -368.95M 40.58M -164.30M
Cash from Operations 175.75M 552.99M 83.50M 296.09M 166.18M
Capital Expenditure -98.22M -332.79M -235.29M -182.05M -158.15M
Sale of Property, Plant, and Equipment 652.00K 457.00K 1.92M 357.00K 416.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -58.13M 48.38M 36.83M -104.97M -82.27M
Cash from Investing -155.70M -283.95M -196.54M -286.66M -240.01M
Total Debt Issued 381.04M 116.39M 151.60M 40.00M 168.11M
Total Debt Repaid -426.97M -50.06M -128.82M -135.97M -47.30M
Issuance of Common Stock -- 5.64M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.43M -18.39M -12.25M -12.25M -12.23M
Other Financing Activities -1.85M -4.72M 937.00K -5.74M 653.00K
Cash from Financing -66.21M 48.86M 11.47M -113.96M 109.24M
Foreign Exchange rate Adjustments -2.94M 17.19M -8.47M -17.23M -7.80M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.11M 335.09M -110.05M -121.76M 27.61M
Weiss Ratings