C
Amkor Technology, Inc. AMKR
$57.61 $2.023.63% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 219.30% 294.50% 62.58% 3.28% -18.66%
Total Depreciation and Amortization 13.10% 11.11% 11.08% 8.64% 5.93%
Total Amortization of Deferred Charges -- -- 1.98% -- --
Total Other Non-Cash Items -654.13% -178.54% -6,221.51% -128.26% -195.10%
Change in Net Operating Assets -275.93% 34.02% 22.79% -5.87% 1,236.52%
Cash from Operations -8.50% 500.80% 19.88% 2.63% 15.00%
Capital Expenditure -217.27% -181.12% -51.22% -26.04% 12.13%
Sale of Property, Plant, and Equipment 5,096.02% 70.56% 9,520.88% 33.80% -59.75%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8,323.47% -1,028.39% 69.46% -226.38% 112.08%
Cash from Investing -371.47% -430.84% -10.70% -53.83% 24.46%
Total Debt Issued 130.00% -- -15.67% -- 751.40%
Total Debt Repaid 37.68% -2.74% -987.09% -423.56% 6.93%
Issuance of Common Stock -- -- -54.61% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 49.32% -- 82.85% -5.26% -110.67%
Other Financing Activities -991.05% -270.61% 48.39% -1,250.08% -654.06%
Cash from Financing 182.26% -58.69% -691.25% 405.93% 610.89%
Foreign Exchange rate Adjustments -142.87% -105.45% 64.66% -119.92% 165.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.32% -238.18% -163.25% 123.46% 1,324.74%