C
Amkor Technology, Inc. AMKR
$33.55 $0.481.45%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 117.56M 132.61M 64.29M 45.35M 164.30M
Total Depreciation and Amortization 159.11M 157.75M 157.89M 156.76M 157.02M
Total Amortization of Deferred Charges 3.52M -- -- -- 3.25M
Total Other Non-Cash Items 6.86M 26.77M 7.76M -2.95M 17.16M
Change in Net Operating Assets 286.77M -43.52M 16.90M -23.42M 211.26M
Cash from Operations 573.83M 273.61M 246.83M 175.75M 552.99M
Capital Expenditure -237.81M -229.35M -184.09M -98.22M -332.79M
Sale of Property, Plant, and Equipment 6.86M 473.00K 455.00K 652.00K 457.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.06M -49.15M -79.54M -58.13M 48.38M
Cash from Investing -255.01M -278.03M -263.17M -155.70M -283.95M
Total Debt Issued 168.34M 9.67M 1.00K 381.04M 116.39M
Total Debt Repaid -93.28M -53.65M -57.37M -426.97M -50.06M
Issuance of Common Stock 3.56M -- -- -- 5.64M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.36M -18.45M -18.44M -18.43M -18.39M
Other Financing Activities -4.06M -212.00K 261.00K -1.85M -4.72M
Cash from Financing 55.20M -62.65M -75.55M -66.21M 48.86M
Foreign Exchange rate Adjustments 6.91M -1.51M -13.15M -2.94M 17.19M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 380.93M -68.58M -105.04M -49.11M 335.09M
Weiss Ratings