Amkor Technology, Inc.
AMKR
$23.13
$0.261.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.56% | -80.00% | -13.80% | 83.22% | 13.58% |
| Total Depreciation and Amortization | 3.26% | 3.10% | -0.93% | 0.43% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.07% | 1,150.55% | -113.52% | 11.50% | -71.80% |
| Change in Net Operating Assets | 131.25% | -156.27% | 346.18% | -3,186.78% | 106.52% |
| Cash from Operations | 970.28% | -95.51% | 227.43% | -26.95% | 38.47% |
| Capital Expenditure | -82.97% | 72.04% | -46.14% | -17.52% | -73.00% |
| Sale of Property, Plant, and Equipment | -86.86% | 477.15% | -492.96% | -79.33% | -60.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.10% | 207.73% | 62.72% | -31.29% | -461.49% |
| Cash from Investing | -126.38% | 78.88% | -31.71% | -19.97% | -119.45% |
| Total Debt Issued | -- | -- | -- | -100.00% | 1,071.73% |
| Total Debt Repaid | -146.98% | 9.57% | 9.06% | 54.18% | -100.54% |
| 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% |
| Other Financing Activities | -539.76% | 98.96% | -17,696.02% | -52.48% | 220.51% |
| Cash from Financing | 929.50% | 20.43% | 22.88% | -0.37% | 1.83% |
| Foreign Exchange rate Adjustments | -30.01% | 144.78% | -206.38% | 295.25% | 31.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.30% | -143.57% | 244.72% | -214.13% | -1,993.89% |