C
Amkor Technology, Inc. AMKR
$70.35 -$1.74-2.41% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -51.47% 35.68% 132.63% 157.56% -80.00%
Total Depreciation and Amortization 3.12% 1.29% 3.00% 3.26% 3.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.95% -2,923.12% 66.87% -160.07% 1,150.55%
Change in Net Operating Assets -130.24% 385.53% -344.51% 131.25% -156.27%
Cash from Operations -77.49% 282.45% -34.80% 970.28% -95.51%
Capital Expenditure 48.02% -75.33% -68.58% -82.97% 72.04%
Sale of Property, Plant, and Equipment -93.17% 27,567.63% -31.28% -86.86% 477.15%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,175.43% 96.51% -3,648.39% -77.10% 207.73%
Cash from Investing -1.27% 5.22% -144.30% -126.38% 78.88%
Total Debt Issued -- -80.79% 0.00% -- --
Total Debt Repaid 91.45% -88.83% -157.76% -146.98% 9.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.23% -1.02% 49.98% -- --
Other Financing Activities -29.30% 54.58% 1.37% -539.76% 82.00%
Cash from Financing 84.04% -299.47% -39.90% 929.50% 20.43%
Foreign Exchange rate Adjustments 93.09% -88.76% -159.72% -30.01% 144.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.98% -490.07% -93.98% 718.30% -143.57%