Amkor Technology, Inc.
AMKR
$28.68
$0.170.60%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 375.97M | 373.36M | 359.81M | 406.55M | 580.02M |
| Total Depreciation and Amortization | 611.74M | 619.67M | 631.51M | 629.42M | 628.01M |
| Total Amortization of Deferred Charges | 3.52M | 3.52M | 3.52M | 3.25M | 3.25M |
| Total Other Non-Cash Items | 52.85M | 56.39M | 38.45M | 48.74M | 11.99M |
| Change in Net Operating Assets | 190.43M | 203.65M | 236.73M | 161.22M | -164.20M |
| Cash from Operations | 1.23B | 1.26B | 1.27B | 1.25B | 1.06B |
| Capital Expenditure | -729.70M | -747.41M | -749.47M | -844.45M | -850.40M |
| Sale of Property, Plant, and Equipment | 12.15M | 11.23M | 8.44M | 2.04M | 3.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.55M | -146.13M | -210.89M | -138.44M | -52.46M |
| Cash from Investing | -808.10M | -882.31M | -951.91M | -980.85M | -899.37M |
| Total Debt Issued | 241.74M | 183.02M | 559.05M | 507.10M | 649.03M |
| Total Debt Repaid | -310.59M | -258.76M | -631.27M | -588.05M | -663.21M |
| Issuance of Common Stock | 3.56M | 3.56M | 3.56M | 5.64M | 5.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.59M | -75.64M | -74.69M | -73.72M | -67.52M |
| Other Financing Activities | -4.05M | -5.06M | -5.86M | -6.52M | -5.37M |
| Cash from Financing | -145.93M | -152.88M | -149.21M | -155.55M | -81.44M |
| Foreign Exchange rate Adjustments | -8.33M | -15.91M | -10.69M | -411.00K | -7.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.16M | 205.49M | 158.21M | 112.36M | 70.89M |
