Amkor Technology, Inc.
AMKR
$43.23
$0.050.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.63% | 157.56% | -80.00% | -13.80% | 83.22% |
| Total Depreciation and Amortization | 3.00% | 3.26% | 3.10% | -0.93% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.87% | -160.07% | 1,150.55% | -113.52% | 11.50% |
| Change in Net Operating Assets | -344.51% | 131.25% | -156.27% | 346.18% | -3,186.78% |
| Cash from Operations | -34.80% | 970.28% | -95.51% | 227.43% | -26.95% |
| Capital Expenditure | -68.58% | -82.97% | 72.04% | -46.14% | -17.52% |
| Sale of Property, Plant, and Equipment | -31.28% | -86.86% | 477.15% | -492.96% | -79.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,648.39% | -77.10% | 207.73% | 62.72% | -31.29% |
| Cash from Investing | -144.30% | -126.38% | 78.88% | -31.71% | -19.97% |
| Total Debt Issued | 0.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -157.76% | -146.98% | 9.57% | 9.06% | 54.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.98% | -- | -- | -5.10% | -0.12% |
| Other Financing Activities | 1.37% | -539.76% | 98.96% | -17,696.02% | -52.48% |
| Cash from Financing | -39.90% | 929.50% | 20.43% | 22.88% | -0.37% |
| Foreign Exchange rate Adjustments | -159.72% | -30.01% | 144.78% | -206.38% | 295.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.98% | 718.30% | -143.57% | 244.72% | -214.13% |