C
Amkor Technology, Inc. AMKR
$57.56 $1.973.54% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 82.86% 37.91% 5.62% -15.89% -19.21%
Total Depreciation and Amortization 11.01% 9.20% 7.96% 3.45% 0.12%
Total Amortization of Deferred Charges 1.98% 1.98% 1.98% 0.31% 0.31%
Total Other Non-Cash Items -1,243.63% -439.29% -267.13% -97.72% -87.23%
Change in Net Operating Assets -43.39% 1,262.60% 1.46% -57.39% -69.59%
Cash from Operations 21.35% 27.96% 0.62% -12.12% -20.26%
Capital Expenditure -93.25% -44.23% -21.62% -8.96% 3.06%
Sale of Property, Plant, and Equipment 3,498.73% 2,283.69% 2,670.13% -66.34% -67.65%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,568.66% -304.82% -49.91% -35.70% 69.46%
Cash from Investing -130.75% -48.82% -10.59% -12.73% 9.53%
Total Debt Issued 184.41% 534.85% 516.94% 379.99% 153.96%
Total Debt Repaid -261.80% -266.25% -247.02% -46.68% 23.26%
Issuance of Common Stock -54.61% -54.61% -54.61% 40.23% 40.23%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 54.35% 35.54% 54.12% -134.30% -135.91%
Other Financing Activities -566.64% -297.47% -244.65% -553.97% -236.40%
Cash from Financing 282.61% 131.74% 137.90% 406.16% 227.64%
Foreign Exchange rate Adjustments -199.73% -168.73% 117.68% -221.67% 197.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.60% 316.41% 2,176.82% 170.83% 64.50%