Amkor Technology, Inc. AMKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.58% | 219.30% | 294.50% | 62.58% | 3.28% |
| Total Depreciation and Amortization | 14.03% | 13.10% | 11.11% | 11.08% | 8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.98% | -- |
| Total Other Non-Cash Items | 28.60% | -654.13% | -178.54% | -6,221.51% | -128.26% |
| Change in Net Operating Assets | 191.85% | -275.93% | 34.02% | 22.79% | -5.87% |
| Cash from Operations | 188.86% | -8.50% | 500.80% | 19.88% | 2.63% |
| Capital Expenditure | -122.52% | -217.27% | -181.12% | -51.22% | -26.04% |
| Sale of Property, Plant, and Equipment | -78.95% | 5,096.02% | 70.56% | 9,520.88% | 33.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.35% | -8,323.47% | -1,028.39% | 69.46% | -226.38% |
| Cash from Investing | 3.51% | -371.47% | -430.84% | -10.70% | -53.83% |
| Total Debt Issued | -100.00% | 130.00% | -- | -15.67% | -- |
| Total Debt Repaid | 85.33% | 37.68% | -2.74% | -987.09% | -423.56% |
| Issuance of Common Stock | -- | -- | -- | -54.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | 49.32% | -- | 82.85% | -5.26% |
| Other Financing Activities | 140.10% | -991.05% | -270.61% | 48.39% | -1,250.08% |
| Cash from Financing | -142.10% | 182.26% | -58.69% | -691.25% | 405.93% |
| Foreign Exchange rate Adjustments | 228.72% | -142.87% | -105.45% | 64.66% | -119.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.76% | 17.32% | -238.18% | -163.25% | 123.46% |