Amkor Technology, Inc.
AMKR
$18.16
$0.160.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.13M | 105.65M | 122.57M | 66.90M | 58.90M |
| Total Depreciation and Amortization | 153.82M | 149.19M | 150.60M | 149.95M | 144.93M |
| Total Amortization of Deferred Charges | -- | 3.53M | -- | -- | -- |
| Total Other Non-Cash Items | 6.69M | -637.00K | 4.71M | 4.23M | 14.99M |
| Change in Net Operating Assets | -157.49M | 279.87M | -113.69M | 3.68M | -56.50M |
| Cash from Operations | 24.15M | 537.61M | 164.19M | 224.76M | 162.31M |
| Capital Expenditure | -79.90M | -285.73M | -195.52M | -166.37M | -96.17M |
| Sale of Property, Plant, and Equipment | 4.21M | -1.12M | 284.00K | 1.37M | 3.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.63M | -11.73M | -31.45M | -23.96M | 6.63M |
| Cash from Investing | -63.05M | -298.57M | -226.69M | -188.96M | -86.10M |
| Total Debt Issued | -- | 113.92M | 0.00 | 58.73M | 5.01M |
| Total Debt Repaid | -41.15M | -45.51M | -50.04M | -109.20M | -54.45M |
| Issuance of Common Stock | -- | 5.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.41M | -19.42M | -19.40M | -19.38M |
| Other Financing Activities | -1.10M | -106.10M | 603.00K | 1.27M | -1.05M |
| Cash from Financing | -42.25M | -53.10M | -68.85M | -68.60M | -69.88M |
| Foreign Exchange rate Adjustments | 5.17M | -11.55M | 10.86M | -5.56M | -8.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.98M | 174.39M | -120.50M | -38.36M | -1.83M |