Amkor Technology, Inc.
AMKR
$30.62
$0.531.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.45% | -56.67% | -48.48% | -73.43% | -24.12% |
| Total Depreciation and Amortization | 1.33% | 0.90% | 4.46% | 5.78% | 10.11% |
| Total Amortization of Deferred Charges | 8.50% | -- | -- | -- | 29.47% |
| Total Other Non-Cash Items | -60.00% | 368.26% | 138.03% | -125.36% | 37.41% |
| Change in Net Operating Assets | 35.74% | 88.20% | -58.35% | 85.75% | 82.84% |
| Cash from Operations | 3.77% | 227.70% | -16.64% | 5.76% | 12.93% |
| Capital Expenditure | 28.54% | 2.53% | -1.12% | 37.89% | -15.41% |
| Sale of Property, Plant, and Equipment | 1,401.97% | -75.34% | 27.45% | 56.73% | 5.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.74% | -233.45% | 24.22% | 29.34% | 346.96% |
| Cash from Investing | 10.19% | -41.46% | 8.20% | 35.13% | 7.66% |
| Total Debt Issued | 44.64% | -93.62% | -100.00% | 126.66% | -41.46% |
| Total Debt Repaid | -86.35% | 58.35% | 57.81% | -802.66% | 37.05% |
| Issuance of Common Stock | -36.79% | -- | -- | -- | -55.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -50.62% | -50.62% | -50.72% | -50.50% |
| Other Financing Activities | 14.01% | -122.63% | 104.55% | -383.31% | 64.54% |
| Cash from Financing | 12.99% | -646.41% | 33.70% | -160.61% | -54.15% |
| Foreign Exchange rate Adjustments | -59.80% | 82.15% | 23.67% | 62.25% | 338.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.68% | 37.69% | 13.73% | -277.86% | 19.04% |
