Amkor Technology, Inc.
AMKR
$29.86
$0.401.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 117.56M | 132.61M | 64.29M | 45.35M | 164.30M |
| Total Depreciation and Amortization | 159.11M | 157.75M | 157.89M | 156.76M | 157.02M |
| Total Amortization of Deferred Charges | 3.52M | -- | -- | -- | 3.25M |
| Total Other Non-Cash Items | 6.86M | 26.77M | 7.76M | -2.95M | 17.16M |
| Change in Net Operating Assets | 286.77M | -43.52M | 16.90M | -23.42M | 211.26M |
| Cash from Operations | 573.83M | 273.61M | 246.83M | 175.75M | 552.99M |
| Capital Expenditure | -237.81M | -229.35M | -184.09M | -98.22M | -332.79M |
| Sale of Property, Plant, and Equipment | 6.86M | 473.00K | 455.00K | 652.00K | 457.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.06M | -49.15M | -79.54M | -58.13M | 48.38M |
| Cash from Investing | -255.01M | -278.03M | -263.17M | -155.70M | -283.95M |
| Total Debt Issued | 168.34M | 9.67M | 1.00K | 381.04M | 116.39M |
| Total Debt Repaid | -93.28M | -53.65M | -57.37M | -426.97M | -50.06M |
| Issuance of Common Stock | 3.56M | -- | -- | -- | 5.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.36M | -18.45M | -18.44M | -18.43M | -18.39M |
| Other Financing Activities | -4.06M | -212.00K | 261.00K | -1.85M | -4.72M |
| Cash from Financing | 55.20M | -62.65M | -75.55M | -66.21M | 48.86M |
| Foreign Exchange rate Adjustments | 6.91M | -1.51M | -13.15M | -2.94M | 17.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.93M | -68.58M | -105.04M | -49.11M | 335.09M |
