C
Amkor Technology, Inc. AMKR
$22.77 $0.140.62%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 64.29M 45.35M 164.30M 306.08M 124.78M
Total Depreciation and Amortization 157.89M 156.76M 157.02M 156.34M 151.15M
Total Amortization of Deferred Charges -- -- 3.25M -- --
Total Other Non-Cash Items 7.76M -2.95M 17.16M -9.98M -20.41M
Change in Net Operating Assets 16.90M -23.42M 211.26M -368.95M 40.58M
Cash from Operations 246.83M 175.75M 552.99M 83.50M 296.09M
Capital Expenditure -184.09M -98.22M -332.79M -235.29M -182.05M
Sale of Property, Plant, and Equipment 455.00K 652.00K 457.00K 1.92M 357.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.54M -58.13M 48.38M 36.83M -104.97M
Cash from Investing -263.17M -155.70M -283.95M -196.54M -286.66M
Total Debt Issued 1.00K 381.04M 116.39M 151.60M 40.00M
Total Debt Repaid -57.37M -426.97M -50.06M -128.82M -135.97M
Issuance of Common Stock -- -- 5.64M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.44M -18.43M -18.39M -12.25M -12.25M
Other Financing Activities 261.00K -1.85M -4.72M 937.00K -5.74M
Cash from Financing -75.55M -66.21M 48.86M 11.47M -113.96M
Foreign Exchange rate Adjustments -13.15M -2.94M 17.19M -8.47M -17.23M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.04M -49.11M 335.09M -110.05M -121.76M
Weiss Ratings