Amkor Technology, Inc.
AMKR
$70.35
-$1.74-2.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 294.50% | 62.58% | 3.28% | -18.66% | -64.13% |
| Total Depreciation and Amortization | 11.11% | 11.08% | 8.64% | 5.93% | 6.14% |
| Total Amortization of Deferred Charges | -- | 1.98% | -- | -- | -- |
| Total Other Non-Cash Items | -178.54% | -6,221.51% | -128.26% | -195.10% | -55.35% |
| Change in Net Operating Assets | 34.02% | 22.79% | -5.87% | 1,236.52% | -178.75% |
| Cash from Operations | 500.80% | 19.88% | 2.63% | 15.00% | -85.12% |
| Capital Expenditure | -181.12% | -51.22% | -26.04% | 12.13% | 16.92% |
| Sale of Property, Plant, and Equipment | 70.56% | 9,520.88% | 33.80% | -59.75% | 22.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,028.39% | 69.46% | -226.38% | 112.08% | 90.64% |
| Cash from Investing | -430.84% | -10.70% | -53.83% | 24.46% | 26.77% |
| Total Debt Issued | -- | -15.67% | -- | 751.40% | -- |
| Total Debt Repaid | -2.74% | -987.09% | -423.56% | 6.93% | 24.43% |
| Issuance of Common Stock | -- | -54.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 82.85% | -5.26% | -110.67% | -- |
| Other Financing Activities | -270.61% | 48.39% | -1,250.08% | -654.06% | -4.37% |
| Cash from Financing | -58.69% | -691.25% | 405.93% | 610.89% | 39.54% |
| Foreign Exchange rate Adjustments | -105.45% | 64.66% | -119.92% | 165.11% | 163.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.18% | -163.25% | 123.46% | 1,324.74% | -4,047.60% |