Amkor Technology, Inc.
AMKR
$26.01
$0.903.58%
| 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 |
