Amkor Technology, Inc.
AMKR
$70.35
-$1.74-2.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.91% | 5.62% | -15.89% | -19.21% | -15.30% |
| Total Depreciation and Amortization | 9.20% | 7.96% | 3.45% | 0.12% | -2.60% |
| Total Amortization of Deferred Charges | 1.98% | 1.98% | 0.31% | 0.31% | 0.31% |
| Total Other Non-Cash Items | -439.29% | -267.13% | -97.72% | -87.23% | -73.41% |
| Change in Net Operating Assets | 1,262.60% | 1.46% | -57.39% | -69.59% | -93.92% |
| Cash from Operations | 27.96% | 0.62% | -12.12% | -20.26% | -24.34% |
| Capital Expenditure | -44.23% | -21.62% | -8.96% | 3.06% | 2.66% |
| Sale of Property, Plant, and Equipment | 2,283.69% | 2,670.13% | -66.34% | -67.65% | -57.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.82% | -49.91% | -35.70% | 69.46% | 62.70% |
| Cash from Investing | -48.82% | -10.59% | -12.73% | 9.53% | 11.90% |
| Total Debt Issued | 534.85% | 516.94% | 379.99% | 153.96% | -5.66% |
| Total Debt Repaid | -266.25% | -247.02% | -46.68% | 23.26% | 4.97% |
| Issuance of Common Stock | -54.61% | -54.61% | 40.23% | 40.23% | 40.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.54% | 54.12% | -134.30% | -135.91% | -110.50% |
| Other Financing Activities | -297.47% | -244.65% | -553.97% | -236.40% | -5.36% |
| Cash from Financing | 131.74% | 137.90% | 406.16% | 227.64% | -52.28% |
| Foreign Exchange rate Adjustments | -168.73% | 117.68% | -221.67% | 197.29% | 93.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.41% | 2,176.82% | 170.83% | 64.50% | -129.42% |