Amkor Technology, Inc.
AMKR
$57.49
$1.903.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.75M | 83.35M | 171.76M | 126.59M | 54.42M |
| Total Depreciation and Amortization | 179.65M | 170.90M | 165.73M | 163.61M | 158.84M |
| Total Amortization of Deferred Charges | -- | -- | 3.60M | -- | -- |
| Total Other Non-Cash Items | -30.32M | -5.26M | -40.27M | -1.33M | -4.02M |
| Change in Net Operating Assets | -86.60M | -103.91M | 343.65M | -120.36M | 49.22M |
| Cash from Operations | 236.49M | 145.09M | 644.48M | 168.51M | 258.46M |
| Capital Expenditure | -463.82M | -224.61M | -432.08M | -246.45M | -146.19M |
| Sale of Property, Plant, and Equipment | 28.73M | 7.18M | 105.14M | 380.00K | 553.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.91M | -117.29M | -3.58M | -102.66M | 2.89M |
| Cash from Investing | -672.99M | -334.72M | -330.53M | -348.72M | -142.74M |
| Total Debt Issued | 1.15B | -- | 96.07M | 500.00M | 500.00M |
| Total Debt Repaid | -63.34M | -42.28M | -494.70M | -261.98M | -101.64M |
| Issuance of Common Stock | -- | -- | 2.27M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.71M | -20.69M | -20.65M | -20.44M | -40.86M |
| Other Financing Activities | -76.71M | -4.07M | -3.15M | -6.94M | -7.03M |
| Cash from Financing | 989.24M | -67.05M | -420.16M | 210.64M | 350.47M |
| Foreign Exchange rate Adjustments | -1.55M | -282.00K | -4.08M | -2.16M | 3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.18M | -256.96M | -110.29M | 28.28M | 469.81M |