Amkor Technology, Inc.
AMKR
$22.77
$0.140.62%
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
---|---|---|---|---|---|
Net Income | 41.75% | -72.40% | -46.32% | 145.30% | -26.89% |
Total Depreciation and Amortization | 0.72% | -0.17% | 0.44% | 3.43% | 2.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 363.33% | -117.18% | 271.94% | 51.11% | -275.56% |
Change in Net Operating Assets | 172.16% | -111.09% | 157.26% | -1,009.29% | 124.70% |
Cash from Operations | 40.45% | -68.22% | 562.31% | -71.80% | 78.18% |
Capital Expenditure | -87.41% | 70.48% | -41.44% | -29.24% | -15.11% |
Sale of Property, Plant, and Equipment | -30.21% | 42.67% | -76.17% | 437.25% | -14.18% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -36.82% | -220.15% | 31.36% | 135.09% | -27.59% |
Cash from Investing | -69.02% | 45.17% | -44.47% | 31.44% | -19.44% |
Total Debt Issued | -100.00% | 227.40% | -23.23% | 279.00% | -76.21% |
Total Debt Repaid | 86.56% | -752.96% | 61.14% | 5.26% | -187.47% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.08% | -0.21% | -50.11% | -0.06% | -0.14% |
Other Financing Activities | 114.11% | 60.78% | -603.42% | 116.32% | -979.33% |
Cash from Financing | -14.12% | -235.51% | 326.09% | 110.06% | -204.33% |
Foreign Exchange rate Adjustments | -346.76% | -117.12% | 302.95% | 50.82% | -120.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -113.89% | -114.66% | 404.48% | 9.61% | -540.99% |