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 | 303.76M | 316.24M | 354.01M | 365.93M | 375.97M |
| Total Depreciation and Amortization | 612.45M | 603.56M | 594.66M | 604.58M | 611.74M |
| Total Amortization of Deferred Charges | 3.53M | 3.53M | 3.53M | 3.52M | 3.52M |
| Total Other Non-Cash Items | 6.75M | 15.00M | 23.29M | 30.79M | 52.85M |
| Change in Net Operating Assets | 57.92M | 12.37M | 113.37M | 120.27M | 190.43M |
| Cash from Operations | 984.41M | 950.71M | 1.09B | 1.13B | 1.23B |
| Capital Expenditure | -707.34M | -727.52M | -743.80M | -695.88M | -729.70M |
| Sale of Property, Plant, and Equipment | 3.93M | 4.75M | 3.98M | 11.96M | 12.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.65M | -54.50M | -60.51M | -72.85M | -90.55M |
| Cash from Investing | -731.06M | -777.28M | -800.32M | -756.77M | -808.10M |
| Total Debt Issued | 613.92M | 172.65M | 177.66M | 232.07M | 241.74M |
| Total Debt Repaid | -238.34M | -245.90M | -259.20M | -306.97M | -310.59M |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 3.56M | 3.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.69M | -59.22M | -78.61M | -77.55M | -76.59M |
| Other Financing Activities | -113.63M | -105.33M | -105.29M | -3.24M | -4.05M |
| Cash from Financing | 186.27M | -232.81M | -260.43M | -152.13M | -145.93M |
| Foreign Exchange rate Adjustments | 8.10M | -1.08M | -14.42M | 4.04M | -8.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.71M | -60.46M | 13.70M | 220.24M | 272.16M |