Amkor Technology, Inc.
AMKR
$30.09
$0.230.77%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.35% | 106.29% | 41.75% | -72.40% | -46.32% |
| Total Depreciation and Amortization | 0.86% | -0.09% | 0.72% | -0.17% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.36% | 244.84% | 363.33% | -117.18% | 271.94% |
| Change in Net Operating Assets | 758.88% | -357.57% | 172.16% | -111.09% | 157.26% |
| Cash from Operations | 109.73% | 10.85% | 40.45% | -68.22% | 562.31% |
| Capital Expenditure | -3.69% | -24.59% | -87.41% | 70.48% | -41.44% |
| Sale of Property, Plant, and Equipment | 1,351.16% | 3.96% | -30.21% | 42.67% | -76.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.04% | 38.20% | -36.82% | -220.15% | 31.36% |
| Cash from Investing | 8.28% | -5.65% | -69.02% | 45.17% | -44.47% |
| Total Debt Issued | 1,640.98% | 966,800.00% | -100.00% | 227.40% | -23.23% |
| Total Debt Repaid | -73.85% | 6.48% | 86.56% | -752.96% | 61.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -0.05% | -0.08% | -0.21% | -50.11% |
| Other Financing Activities | -1,813.21% | -181.23% | 114.11% | 60.78% | -603.42% |
| Cash from Financing | 188.11% | 17.08% | -14.12% | -235.51% | 326.09% |
| Foreign Exchange rate Adjustments | 557.08% | 88.50% | -346.76% | -117.12% | 302.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.47% | 34.71% | -113.89% | -114.66% | 404.48% |
