Amkor Technology, Inc.
AMKR
$23.13
$0.261.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.66% | -64.13% | -10.13% | -7.57% | 4.06% |
| Total Depreciation and Amortization | 5.93% | 6.14% | -6.23% | -4.53% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | 0.31% | -- | -- |
| Total Other Non-Cash Items | -195.10% | -55.35% | -109.28% | -82.39% | -45.55% |
| Change in Net Operating Assets | 1,236.52% | -178.75% | -2.41% | -161.20% | -78.20% |
| Cash from Operations | 15.00% | -85.12% | -6.31% | -39.99% | -8.94% |
| Capital Expenditure | 12.13% | 16.92% | -20.15% | 14.75% | 9.62% |
| Sale of Property, Plant, and Equipment | -59.75% | 22.39% | -116.26% | -39.96% | 201.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.08% | 90.64% | 51.27% | 36.01% | 69.88% |
| Cash from Investing | 24.46% | 26.77% | -17.08% | 18.46% | 28.20% |
| Total Debt Issued | 751.40% | -- | -32.32% | -100.00% | 5,872,600.00% |
| Total Debt Repaid | 6.93% | 24.43% | 51.21% | 6.74% | -90.34% |
| Issuance of Common Stock | -- | -- | 40.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.67% | -- | -5.43% | -5.22% | -5.16% |
| Other Financing Activities | -654.06% | -4.37% | -2,515.98% | 384.43% | 386.21% |
| Cash from Financing | 610.89% | 39.54% | -196.19% | -9.90% | 9.20% |
| Foreign Exchange rate Adjustments | 165.11% | 163.35% | -267.11% | 817.99% | 57.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,324.74% | -4,047.60% | -54.22% | -75.71% | 63.48% |