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 | -64.13% | -10.13% | -7.57% | 4.06% | 29.87% |
| Total Depreciation and Amortization | 6.14% | -6.23% | -4.53% | -5.03% | -7.55% |
| Total Amortization of Deferred Charges | -- | 0.31% | -- | -- | -- |
| Total Other Non-Cash Items | -55.35% | -109.28% | -82.39% | -45.55% | 608.45% |
| Change in Net Operating Assets | -178.75% | -2.41% | -161.20% | -78.20% | -141.25% |
| Cash from Operations | -85.12% | -6.31% | -39.99% | -8.94% | -7.64% |
| Capital Expenditure | 16.92% | -20.15% | 14.75% | 9.62% | 2.09% |
| Sale of Property, Plant, and Equipment | 22.39% | -116.26% | -39.96% | 201.98% | 427.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.64% | 51.27% | 36.01% | 69.88% | 111.40% |
| Cash from Investing | 26.77% | -17.08% | 18.46% | 28.20% | 44.70% |
| Total Debt Issued | -- | -32.32% | -100.00% | 5,872,600.00% | -98.68% |
| Total Debt Repaid | 24.43% | 51.21% | 6.74% | -90.34% | 87.25% |
| Issuance of Common Stock | -- | 40.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.43% | -5.22% | -5.16% | -5.17% |
| Other Financing Activities | -4.37% | -2,515.98% | 384.43% | 386.21% | 43.08% |
| Cash from Financing | 39.54% | -196.19% | -9.90% | 9.20% | -5.54% |
| Foreign Exchange rate Adjustments | 163.35% | -267.11% | 817.99% | 57.71% | -177.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,047.60% | -54.22% | -75.71% | 63.48% | 96.27% |