Amkor Technology, Inc.
AMKR
$68.49
$2.954.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 436.12M | 373.90M | 307.78M | 303.76M | 316.24M |
| Total Depreciation and Amortization | 659.09M | 642.01M | 625.47M | 612.45M | 603.56M |
| Total Amortization of Deferred Charges | 3.60M | 3.60M | 3.53M | 3.53M | 3.53M |
| Total Other Non-Cash Items | -50.88M | -38.93M | 703.00K | 6.75M | 15.00M |
| Change in Net Operating Assets | 168.61M | 115.03M | 51.24M | 57.92M | 12.37M |
| Cash from Operations | 1.22B | 1.10B | 988.73M | 984.41M | 950.71M |
| Capital Expenditure | -1.05B | -904.61M | -758.26M | -707.34M | -727.52M |
| Sale of Property, Plant, and Equipment | 113.25M | 110.28M | 4.03M | 3.93M | 4.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.64M | -90.71M | -98.86M | -27.65M | -54.50M |
| Cash from Investing | -1.16B | -885.04M | -853.09M | -731.06M | -777.28M |
| Total Debt Issued | 1.10B | 1.10B | 1.11B | 613.92M | 172.65M |
| Total Debt Repaid | -900.60M | -899.47M | -450.28M | -238.34M | -245.90M |
| Issuance of Common Stock | 2.27M | 2.27M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.64M | -81.95M | -181.71M | -180.69M | -159.22M |
| Other Financing Activities | -21.19M | -18.22M | -21.17M | -13.63M | -5.33M |
| Cash from Financing | 73.90M | 98.70M | 465.76M | 186.27M | -232.81M |
| Foreign Exchange rate Adjustments | -2.91M | 2.55M | -4.92M | 8.10M | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.83M | 311.81M | 596.49M | 447.71M | -60.46M |