Amkor Technology, Inc. AMKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.61M | 173.75M | 83.35M | 171.76M | 126.59M |
| Total Depreciation and Amortization | 186.56M | 179.65M | 170.90M | 165.73M | 163.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.60M | -- |
| Total Other Non-Cash Items | -951.00K | -30.32M | -5.26M | -40.27M | -1.33M |
| Change in Net Operating Assets | 110.55M | -86.60M | -103.91M | 343.65M | -120.36M |
| Cash from Operations | 486.77M | 236.49M | 145.09M | 644.48M | 168.51M |
| Capital Expenditure | -548.38M | -463.82M | -224.61M | -432.08M | -246.45M |
| Sale of Property, Plant, and Equipment | 80.00K | 28.73M | 7.18M | 105.14M | 380.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.83M | -237.91M | -117.29M | -3.58M | -102.66M |
| Cash from Investing | -336.48M | -672.99M | -334.72M | -330.53M | -348.72M |
| Total Debt Issued | 0.00 | 1.15B | -- | 96.07M | 500.00M |
| Total Debt Repaid | -38.44M | -63.34M | -42.28M | -494.70M | -261.98M |
| Issuance of Common Stock | -- | -- | -- | 2.27M | -- |
| Repurchase of Common Stock | -32.33M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.70M | -20.71M | -20.69M | -20.65M | -20.44M |
| Other Financing Activities | 2.78M | -76.71M | -4.07M | -3.15M | -6.94M |
| Cash from Financing | -88.68M | 989.24M | -67.05M | -420.16M | 210.64M |
| Foreign Exchange rate Adjustments | 2.78M | -1.55M | -282.00K | -4.08M | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.40M | 551.18M | -256.96M | -110.29M | 28.28M |