Amkor Technology, Inc.
AMKR
$29.82
-$0.30-1.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.90M | 58.90M | 117.56M | 132.61M | 64.29M |
| Total Depreciation and Amortization | 149.95M | 144.93M | 159.11M | 157.75M | 157.89M |
| Total Amortization of Deferred Charges | -- | -- | 3.52M | -- | -- |
| Total Other Non-Cash Items | 4.23M | 14.99M | 6.86M | 26.77M | 7.76M |
| Change in Net Operating Assets | 3.68M | -56.50M | 286.77M | -43.52M | 16.90M |
| Cash from Operations | 224.76M | 162.31M | 573.83M | 273.61M | 246.83M |
| Capital Expenditure | -166.37M | -96.17M | -237.81M | -229.35M | -184.09M |
| Sale of Property, Plant, and Equipment | 1.37M | 3.44M | 6.86M | 473.00K | 455.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.96M | 6.63M | -24.06M | -49.15M | -79.54M |
| Cash from Investing | -188.96M | -86.10M | -255.01M | -278.03M | -263.17M |
| Total Debt Issued | 58.73M | 5.01M | 168.34M | 9.67M | 1.00K |
| Total Debt Repaid | -109.20M | -54.45M | -93.28M | -53.65M | -57.37M |
| Issuance of Common Stock | -- | -- | 3.56M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.40M | -19.38M | -19.36M | -18.45M | -18.44M |
| Other Financing Activities | 1.27M | -1.05M | -4.06M | -212.00K | 261.00K |
| Cash from Financing | -68.60M | -69.88M | 55.20M | -62.65M | -75.55M |
| Foreign Exchange rate Adjustments | -5.56M | -8.16M | 6.91M | -1.51M | -13.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.36M | -1.83M | 380.93M | -68.58M | -105.04M |
