Amkor Technology, Inc.
AMKR
$18.16
$0.160.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.30% | -1.61% | -9.99% | -35.18% | -41.71% |
| Total Depreciation and Amortization | -2.60% | -5.83% | -3.95% | -2.59% | -0.26% |
| Total Amortization of Deferred Charges | 0.31% | 0.31% | 8.50% | 8.50% | 8.50% |
| Total Other Non-Cash Items | -73.41% | -39.42% | -36.83% | 340.64% | 448.49% |
| Change in Net Operating Assets | -93.92% | -52.11% | -25.40% | 215.97% | 244.92% |
| Cash from Operations | -24.34% | -14.26% | -9.93% | 16.57% | 13.38% |
| Capital Expenditure | 2.66% | 0.76% | 17.59% | 14.19% | 11.90% |
| Sale of Property, Plant, and Equipment | -57.70% | -52.85% | 487.19% | 248.94% | 231.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.70% | 71.31% | 47.38% | -72.61% | -87.62% |
| Cash from Investing | 11.90% | 15.92% | 22.85% | 10.15% | 4.39% |
| Total Debt Issued | -5.66% | -68.22% | -54.23% | -62.75% | -73.44% |
| Total Debt Repaid | 4.97% | 58.94% | 47.80% | 53.17% | 65.12% |
| Issuance of Common Stock | 40.23% | 40.23% | -36.79% | -36.79% | -36.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.70% | -5.25% | -5.20% | -13.44% | -23.36% |
| Other Financing Activities | -1,981.64% | -1,697.59% | 50.34% | 24.53% | 55.50% |
| Cash from Financing | -52.28% | -74.54% | 2.20% | -79.19% | -27.56% |
| Foreign Exchange rate Adjustments | 93.21% | -34.84% | 1,083.70% | -12.96% | -39.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.42% | -91.34% | 96.01% | 283.93% | 279.35% |