Amkor Technology, Inc. AMKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | 108.46% | -51.47% | 35.68% | 132.63% |
| Total Depreciation and Amortization | 3.85% | 5.12% | 3.12% | 1.29% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.86% | -476.79% | 86.95% | -2,923.12% | 66.87% |
| Change in Net Operating Assets | 227.65% | 16.66% | -130.24% | 385.53% | -344.51% |
| Cash from Operations | 105.84% | 63.00% | -77.49% | 282.45% | -34.80% |
| Capital Expenditure | -18.23% | -106.50% | 48.02% | -75.33% | -68.58% |
| Sale of Property, Plant, and Equipment | -99.72% | 300.25% | -93.17% | 27,567.63% | -31.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.04% | -102.83% | -3,175.43% | 96.51% | -3,648.39% |
| Cash from Investing | 50.00% | -101.06% | -1.27% | 5.22% | -144.30% |
| Total Debt Issued | -100.00% | -- | -- | -80.79% | 0.00% |
| Total Debt Repaid | 39.32% | -49.81% | 91.45% | -88.83% | -157.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -0.07% | -0.23% | -1.02% | 49.98% |
| Other Financing Activities | 103.63% | -1,783.43% | -29.30% | 54.58% | 1.37% |
| Cash from Financing | -108.96% | 1,575.44% | 84.04% | -299.47% | -39.90% |
| Foreign Exchange rate Adjustments | 279.32% | -450.35% | 93.09% | -88.76% | -159.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.32% | 314.50% | -132.98% | -490.07% | -93.98% |