Amkor Technology, Inc.
AMKR
$28.96
$0.461.61%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -53.02% | -50.30% | -16.28% | -7.69% | 19.10% |
| Total Depreciation and Amortization | 3.07% | 5.20% | 6.82% | 7.79% | 8.72% |
| Total Amortization of Deferred Charges | 8.50% | 29.47% | 29.47% | 29.47% | 29.47% |
| Total Other Non-Cash Items | 2,494.08% | 876.53% | -54.93% | -135.47% | -104.39% |
| Change in Net Operating Assets | 184.12% | 142.75% | 10.09% | 32.33% | -126.30% |
| Cash from Operations | 15.59% | 20.64% | -6.05% | -0.21% | -2.01% |
| Capital Expenditure | 17.49% | 2.25% | -0.48% | -2.51% | -16.48% |
| Sale of Property, Plant, and Equipment | 168.23% | -34.84% | 107.14% | 11.83% | -0.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.71% | 18.56% | 82.77% | 60.05% | 39.00% |
| Cash from Investing | 5.49% | 4.84% | 21.73% | 9.48% | -6.71% |
| Total Debt Issued | 17.42% | -9.21% | 43.42% | 42.50% | 28.99% |
| Total Debt Repaid | -74.31% | -50.16% | -95.68% | -136.60% | -1.46% |
| Issuance of Common Stock | -36.79% | -55.93% | -55.93% | -55.93% | -55.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.51% | -50.62% | -45.31% | -39.41% | -7.62% |
| Other Financing Activities | 33.96% | 62.66% | 68.82% | -11.21% | -130.84% |
| Cash from Financing | -368.37% | -237.31% | -229.86% | -193.21% | 284.70% |
| Foreign Exchange rate Adjustments | 34.40% | 98.99% | 77.49% | 25.61% | 9.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.88% | 45.38% | 769.48% | -73.49% | 1.21% |
