C
Amkor Technology, Inc. AMKR
$18.16 $0.160.89% NASDAQ
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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%