C
Amkor Technology, Inc. AMKR
$43.22 $1.613.87% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 62.58% 3.28% -18.66% -64.13% -10.13%
Total Depreciation and Amortization 11.08% 8.64% 5.93% 6.14% -6.23%
Total Amortization of Deferred Charges 1.98% -- -- -- 0.31%
Total Other Non-Cash Items -6,221.51% -128.26% -195.10% -55.35% -109.28%
Change in Net Operating Assets 22.79% -5.87% 1,236.52% -178.75% -2.41%
Cash from Operations 19.88% 2.63% 15.00% -85.12% -6.31%
Capital Expenditure -51.22% -26.04% 12.13% 16.92% -20.15%
Sale of Property, Plant, and Equipment 9,520.88% 33.80% -59.75% 22.39% -116.26%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69.46% -226.38% 112.08% 90.64% 51.27%
Cash from Investing -10.70% -53.83% 24.46% 26.77% -17.08%
Total Debt Issued -15.67% -- 751.40% -- -32.32%
Total Debt Repaid -987.09% -423.56% 6.93% 24.43% 51.21%
Issuance of Common Stock -54.61% -- -- -- 40.23%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 82.85% -5.26% -110.67% -- -522.01%
Other Financing Activities 48.39% -1,250.08% -654.06% -4.37% -50.49%
Cash from Financing -691.25% 405.93% 610.89% 39.54% -196.19%
Foreign Exchange rate Adjustments 64.66% -119.92% 165.11% 163.35% -267.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -163.25% 123.46% 1,324.74% -4,047.60% -54.22%