Amkor Technology, Inc. AMKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.27% | 82.86% | 37.91% | 5.62% | -15.89% |
| Total Depreciation and Amortization | 12.37% | 11.01% | 9.20% | 7.96% | 3.45% |
| Total Amortization of Deferred Charges | 1.98% | 1.98% | 1.98% | 1.98% | 0.31% |
| Total Other Non-Cash Items | -11,023.33% | -1,243.63% | -439.29% | -267.13% | -97.72% |
| Change in Net Operating Assets | 414.57% | -43.39% | 1,262.60% | 1.46% | -57.39% |
| Cash from Operations | 53.01% | 21.35% | 27.96% | 0.62% | -12.12% |
| Capital Expenditure | -120.09% | -93.25% | -44.23% | -21.62% | -8.96% |
| Sale of Property, Plant, and Equipment | 3,405.46% | 3,498.73% | 2,283.69% | 2,670.13% | -66.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.66% | -1,568.66% | -304.82% | -49.91% | -35.70% |
| Cash from Investing | -96.31% | -130.75% | -48.82% | -10.59% | -12.73% |
| Total Debt Issued | 11.86% | 184.41% | 534.85% | 516.94% | 379.99% |
| Total Debt Repaid | -41.86% | -261.80% | -266.25% | -247.02% | -46.68% |
| Issuance of Common Stock | -54.61% | -54.61% | -54.61% | -54.61% | 40.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.46% | 54.35% | 35.54% | 54.12% | -134.30% |
| Other Financing Activities | -283.36% | -566.64% | -297.47% | -244.65% | -553.97% |
| Cash from Financing | -11.25% | 282.61% | 131.74% | 137.90% | 406.16% |
| Foreign Exchange rate Adjustments | 36.33% | -199.73% | -168.73% | 117.68% | -221.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.37% | -52.60% | 316.41% | 2,176.82% | 170.83% |