Amkor Technology, Inc.
AMKR
$30.16
$0.080.27%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.18% | -41.71% | -53.02% | -50.30% | -16.28% |
| Total Depreciation and Amortization | -2.59% | -0.26% | 3.07% | 5.20% | 6.82% |
| Total Amortization of Deferred Charges | 8.50% | 8.50% | 8.50% | 29.47% | 29.47% |
| Total Other Non-Cash Items | 340.64% | 448.49% | 2,494.08% | 876.53% | -54.93% |
| Change in Net Operating Assets | 215.97% | 244.92% | 184.12% | 142.75% | 10.09% |
| Cash from Operations | 16.57% | 13.38% | 15.59% | 20.64% | -6.05% |
| Capital Expenditure | 14.19% | 11.90% | 17.49% | 2.25% | -0.48% |
| Sale of Property, Plant, and Equipment | 248.94% | 231.89% | 168.23% | -34.84% | 107.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.61% | -87.62% | -106.71% | 18.56% | 82.77% |
| Cash from Investing | 10.15% | 4.39% | 5.49% | 4.84% | 21.73% |
| Total Debt Issued | -62.75% | -73.44% | 17.42% | -9.21% | 43.42% |
| Total Debt Repaid | 53.17% | 65.12% | -74.31% | -50.16% | -95.68% |
| Issuance of Common Stock | -36.79% | -36.79% | -36.79% | -55.93% | -55.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.44% | -23.36% | -35.51% | -50.62% | -45.31% |
| Other Financing Activities | 24.53% | 55.50% | 33.96% | 62.66% | 68.82% |
| Cash from Financing | -79.19% | -27.56% | -368.37% | -237.31% | -229.86% |
| Foreign Exchange rate Adjustments | -12.96% | -39.01% | 34.40% | 98.99% | 77.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.93% | 279.35% | 20.88% | 45.38% | 769.48% |
