Amkor Technology, Inc.
AMKR
$18.16
$0.160.89%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -80.00% | -13.80% | 83.22% | 13.58% | -49.90% |
Total Depreciation and Amortization | 3.10% | -0.93% | 0.43% | 3.47% | -8.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,150.55% | -113.52% | 11.50% | -71.80% | 118.37% |
Change in Net Operating Assets | -156.27% | 346.18% | -3,186.78% | 106.52% | -119.70% |
Cash from Operations | -95.51% | 227.43% | -26.95% | 38.47% | -71.71% |
Capital Expenditure | 72.04% | -46.14% | -17.52% | -73.00% | 59.56% |
Sale of Property, Plant, and Equipment | 477.15% | -492.96% | -79.33% | -60.05% | -49.90% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 207.73% | 62.72% | -31.29% | -461.49% | 127.54% |
Cash from Investing | 78.88% | -31.71% | -19.97% | -119.45% | 66.24% |
Total Debt Issued | -- | -- | -100.00% | 1,071.73% | -97.02% |
Total Debt Repaid | 9.57% | 9.06% | 54.18% | -100.54% | 41.62% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -5.10% | -0.12% | -0.06% | -0.13% |
Other Financing Activities | 98.96% | -17,696.02% | -52.48% | 220.51% | 74.04% |
Cash from Financing | 20.43% | 22.88% | -0.37% | 1.83% | -226.58% |
Foreign Exchange rate Adjustments | 144.78% | -206.38% | 295.25% | 31.90% | -218.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -143.57% | 244.72% | -214.13% | -1,993.89% | -100.48% |