Development
Amkor Technology, Inc.
AMKR
$19.26
$0.432.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 359.81M | 406.55M | 580.02M | 640.51M | 765.82M |
| Total Depreciation and Amortization | 631.51M | 629.42M | 628.01M | 621.27M | 612.70M |
| Total Amortization of Deferred Charges | 3.52M | 3.25M | 3.25M | 3.25M | 3.25M |
| Total Other Non-Cash Items | 38.45M | 48.74M | 11.99M | -16.18M | -1.61M |
| Change in Net Operating Assets | 236.73M | 161.22M | -164.20M | -140.53M | -281.41M |
| Cash from Operations | 1.27B | 1.25B | 1.06B | 1.11B | 1.10B |
| Capital Expenditure | -749.47M | -844.45M | -850.40M | -848.36M | -908.29M |
| Sale of Property, Plant, and Equipment | 8.44M | 2.04M | 3.48M | 3.38M | 3.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.89M | -138.44M | -52.46M | -77.88M | -102.02M |
| Cash from Investing | -951.91M | -980.85M | -899.37M | -922.86M | -1.01B |
| Total Debt Issued | 559.05M | 507.10M | 649.03M | 689.03M | 476.10M |
| Total Debt Repaid | -631.27M | -588.05M | -663.21M | -741.82M | -362.15M |
| Issuance of Common Stock | 3.56M | 5.64M | 5.64M | 5.64M | 5.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.69M | -73.72M | -67.52M | -61.32M | -55.12M |
| Other Financing Activities | -5.86M | -6.52M | -5.37M | -11.37M | -8.87M |
| Cash from Financing | -149.21M | -155.55M | -81.44M | -119.85M | 55.60M |
| Foreign Exchange rate Adjustments | -10.69M | -411.00K | -7.37M | -11.45M | -16.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.21M | 112.36M | 70.89M | 54.17M | 130.89M |