Amkor Technology, Inc.
AMKR
$22.21
$0.040.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.42M | 21.13M | 105.65M | 122.57M | 66.90M |
| Total Depreciation and Amortization | 158.84M | 153.82M | 149.19M | 150.60M | 149.95M |
| Total Amortization of Deferred Charges | -- | -- | 3.53M | -- | -- |
| Total Other Non-Cash Items | -4.02M | 6.69M | -637.00K | 4.71M | 4.23M |
| Change in Net Operating Assets | 49.22M | -157.49M | 279.87M | -113.69M | 3.68M |
| Cash from Operations | 258.46M | 24.15M | 537.61M | 164.19M | 224.76M |
| Capital Expenditure | -146.19M | -79.90M | -285.73M | -195.52M | -166.37M |
| Sale of Property, Plant, and Equipment | 553.00K | 4.21M | -1.12M | 284.00K | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | 12.63M | -11.73M | -31.45M | -23.96M |
| Cash from Investing | -142.74M | -63.05M | -298.57M | -226.69M | -188.96M |
| Total Debt Issued | 500.00M | -- | 113.92M | 0.00 | 58.73M |
| Total Debt Repaid | -101.64M | -41.15M | -45.51M | -50.04M | -109.20M |
| Issuance of Common Stock | -- | -- | 5.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.86M | -- | -20.41M | -19.42M | -19.40M |
| Other Financing Activities | -7.03M | -1.10M | -106.10M | 603.00K | 1.27M |
| Cash from Financing | 350.47M | -42.25M | -53.10M | -68.85M | -68.60M |
| Foreign Exchange rate Adjustments | 3.62M | 5.17M | -11.55M | 10.86M | -5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.81M | -75.98M | 174.39M | -120.50M | -38.36M |