Amkor Technology Inc.
AMKR | NASDAQ
$52.19
+$1.89 (+3.76%)
At close: Sep 21, 2026, 4:00 PM ET
$52.39
+$0.20 (+0.38%)
After-hours:
Sep 21, 2026, 7:59 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 557.28M | 436.85M | 375.35M | 310.64M | 306.65M | 318.49M | 355.54M | 366.05M | 376.81M | 374.35M | 360.68M | 407.01M | 580.01M | 641.04M | 767.04M | 820.44M | 695.83M | 696.82M | 645.61M | 555.29M | 466.34M | 396.02M |
Depreciation & Amortization | 680.17M | 659.36M | 642.28M | 625.47M | 612.45M | 603.56M | 594.66M | 604.58M | 611.74M | 619.67M | 631.51M | 629.42M | 628.01M | 621.27M | 612.7M | 598.29M | 587.93M | 576.38M | 563.58M | 553.64M | 537.35M | 522.13M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.28M | 8.28M | 8.28M | 8.28M | 13.56M | 13.56M | 13.56M | 13.56M | 10.97M | 10.97M | 10.97M | 10.97M | 8.03M | 8.03M | 8.03M |
Other Working Capital | 451.92M | 397.23M | 343.65M | 279.87M | 57.92M | 12.37M | 113.37M | 120.27M | 190.43M | 203.65M | 236.73M | 326.77M | 1.35M | 25.03M | -115.86M | -103.37M | 91.12M | 66.1M | 149.41M | -22.37M | 110.93M | 58.81M |
Other Non-Cash Items | -494.8M | -276.89M | -265.67M | -227.24M | 7.4M | 16.28M | 25.3M | 25.92M | 47.26M | 50.64M | 32.83M | 49.6M | 13.31M | -15.4M | -1.52M | -27.8M | 4.47M | 23.51M | 14.81M | 3.28M | -8.43M | -4.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.62M | -11.62M | -11.62M | -11.62M | 10.68M | 10.68M | 10.68M | 10.68M | 3.14M | 3.14M | 3.14M |
Change in Working Capital | 451.92M | 397.23M | 343.65M | 279.87M | 57.92M | 12.37M | 113.37M | 120.27M | 190.43M | 203.65M | 236.73M | 161.22M | -164.2M | -140.53M | -281.41M | -377.13M | -182.64M | -207.67M | -124.35M | -155.78M | -22.48M | -74.6M |
Operating Cash Flow | 1.19B | 1.22B | 1.1B | 988.73M | 984.41M | 950.71M | 1.09B | 1.13B | 1.23B | 1.26B | 1.27B | 1.25B | 1.06B | 1.11B | 1.1B | 1.04B | 1.13B | 1.11B | 1.12B | 967.6M | 983.96M | 850.23M |
Capital Expenditures | -678.53M | -1.05B | -904.61M | -758.26M | -707.34M | -727.52M | -743.8M | -695.88M | -729.7M | -747.41M | -749.47M | -844.45M | -850.4M | -848.36M | -908.29M | -863.86M | -846.37M | -827.58M | -779.78M | -768.92M | -692.3M | -607.48M |
Cash Acquisitions | 105.52M | 113.25M | 110.28M | 4.03M | -1.17M | -346K | -1.12M | 6.86M | 12.15M | 11.23M | 8.44M | 2.04M | 3.48M | 3.38M | 3.15M | 3.13M | 1.68M | 3.03M | 3.16M | 3.83M | 3.68M | 1.98M |
Purchase of Investments | -497M | -917.14M | -828.39M | -714.87M | -620.58M | -626.67M | -593.31M | -632.97M | -556.4M | -551M | -587.06M | -495.06M | -475.23M | -485.52M | -438.8M | -429.66M | -539.25M | -447.02M | -414.21M | -408.49M | -383.04M | -572.49M |
Sales Maturities Of Investments | 831.19M | 698.2M | 736.45M | 619.5M | 604.14M | 609.17M | 567.44M | 574.75M | 506.41M | 455.1M | 430.87M | 400.08M | 454.91M | 448.16M | 404.9M | 356.75M | 313.47M | 299.26M | 291.95M | 518.11M | 532.94M | 469.72M |
Other Investing Acitivies | -1.45B | -1.7M | 1.24M | -3.48M | -6.12M | -31.9M | -29.54M | -9.53M | -40.55M | -50.23M | -54.7M | -43.46M | -32.14M | -40.53M | -67.7M | -96.67M | -78.17M | -46.79M | -45M | -8.27M | 13.63M | 9.29M |
Investing Cash Flow | -1.69B | -1.16B | -885.04M | -853.09M | -731.06M | -777.28M | -800.32M | -756.77M | -808.1M | -882.31M | -951.91M | -980.85M | -899.37M | -922.86M | -1.01B | -1.03B | -1.15B | -1.02B | -943.88M | -663.74M | -525.09M | -698.49M |
Debt Repayment | 848.71M | 195.47M | 196.59M | 649.13M | 374.31M | -74.53M | -82.82M | -74.9M | -68.85M | -75.74M | -72.23M | -88.25M | -21.48M | -60.09M | 106.65M | 165.61M | 112.31M | 168.71M | 10.87M | -295.81M | -507.73M | -441.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -82.49M | -102.64M | -81.95M | -181.71M | -180.69M | -159.22M | -178.61M | -77.55M | -76.59M | -75.64M | -74.69M | -73.72M | -67.52M | -61.32M | -55.12M | -48.95M | -46.47M | -43.98M | -51.21M | -38.99M | -29.22M | -19.46M |
Other Financial Acitivies | -53.55M | -18.92M | -15.95M | -6.65M | -12.35M | -4.05M | -4.01M | -3.24M | -4.05M | -5.06M | -5.86M | 779K | 1.93M | -4.08M | -1.57M | -16.16M | -15.92M | -8.93M | -2.55M | -15K | 5.54M | 5.16M |
Financial Cash Flow | 712.67M | 73.9M | 98.7M | 465.76M | 186.27M | -232.81M | -260.43M | -152.13M | -145.93M | -152.88M | -149.21M | -155.55M | -81.44M | -119.85M | 55.6M | 113.29M | 62.71M | 128.58M | -30.1M | -317.21M | -513.8M | -438.26M |
Net Cash Flow | 205.19M | 123.82M | 304.79M | 596.49M | 447.71M | -60.44M | 13.71M | 220.26M | 272.18M | 205.49M | 158.21M | 112.36M | 70.89M | 54.17M | 130.89M | 77.29M | 8.15M | 204.36M | 129.32M | -20.75M | -57.97M | -290.55M |
Free Cash Flow | 516.04M | 167.22M | 190.99M | 230.47M | 277.07M | 223.18M | 345.07M | 429.21M | 504.81M | 509.17M | 520.55M | 404.73M | 208.67M | 259.96M | 190.46M | 171.58M | 280.86M | 283.1M | 341.52M | 198.69M | 291.66M | 242.75M |
Adj. Free Cash Flow | 516.04M | 167.22M | 190.99M | 230.47M | 277.07M | 223.18M | 345.07M | 420.94M | 496.53M | 500.9M | 512.28M | 391.17M | 195.11M | 246.4M | 176.9M | 160.61M | 269.89M | 272.13M | 330.55M | 190.66M | 283.63M | 234.72M |
Maintenance CapEx | -820.96M | -760.46M | -669.46M | -663.33M | -658.77M | -704.07M | -720.34M | -672.42M | -727.78M | -747.41M | -749.47M | -742.43M | -522.11M | -464.82M | -372.67M | -212.61M | -220.14M | -112.8M | -110.28M | -191.33M | -174.78M | -155.31M |
Growth CapEx | 142.43M | -288.86M | -235.16M | -94.93M | -48.57M | -23.46M | -23.46M | -23.46M | -1.92M | n/a | n/a | -102.02M | -328.29M | -383.54M | -535.63M | -651.25M | -626.23M | -714.78M | -669.5M | -577.58M | -517.52M | -452.18M |
Owner Earnings | 373.61M | 456.08M | 426.15M | 325.41M | 325.64M | 246.64M | 368.53M | 452.67M | 506.73M | 509.17M | 520.55M | 506.75M | 536.96M | 643.5M | 726.09M | 822.83M | 907.1M | 997.88M | 1.01B | 776.27M | 809.18M | 694.92M |
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