Amkor Technology, Inc. AMKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 619.48M | 555.45M | 436.12M | 373.90M | 307.78M |
| Total Depreciation and Amortization | 702.85M | 679.90M | 659.09M | 642.01M | 625.47M |
| Total Amortization of Deferred Charges | 3.60M | 3.60M | 3.60M | 3.60M | 3.53M |
| Total Other Non-Cash Items | -76.79M | -77.17M | -50.88M | -38.93M | 703.00K |
| Change in Net Operating Assets | 263.69M | 32.78M | 168.61M | 115.03M | 51.24M |
| Cash from Operations | 1.51B | 1.19B | 1.22B | 1.10B | 988.73M |
| Capital Expenditure | -1.67B | -1.37B | -1.05B | -904.61M | -758.26M |
| Sale of Property, Plant, and Equipment | 141.13M | 141.43M | 113.25M | 110.28M | 4.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.95M | -461.43M | -220.64M | -90.71M | -98.86M |
| Cash from Investing | -1.67B | -1.69B | -1.16B | -885.04M | -853.09M |
| Total Debt Issued | 1.25B | 1.75B | 1.10B | 1.10B | 1.11B |
| Total Debt Repaid | -638.76M | -862.30M | -900.60M | -899.47M | -450.28M |
| Issuance of Common Stock | 2.27M | 2.27M | 2.27M | 2.27M | 5.00M |
| Repurchase of Common Stock | -32.33M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.75M | -82.49M | -102.64M | -81.95M | -181.71M |
| Other Financing Activities | -81.15M | -90.87M | -21.19M | -18.22M | -21.17M |
| Cash from Financing | 413.35M | 712.67M | 73.90M | 98.70M | 465.76M |
| Foreign Exchange rate Adjustments | -3.13M | -8.08M | -2.91M | 2.55M | -4.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.33M | 212.21M | 130.83M | 311.81M | 596.49M |