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
Fiscal Quarter 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 | 175.48M | 83.35M | 171.76M | 126.68M | 55.05M | 21.85M | 107.05M | 122.69M | 66.9M | 58.9M | 117.56M | 133.45M | 64.44M | 45.22M | 163.89M | 306.46M | 125.47M | 171.23M | 217.28M | 181.85M | 126.46M | 120.02M |
Depreciation & Amortization | 179.65M | 170.9M | 166M | 163.61M | 158.84M | 153.82M | 149.19M | 150.6M | 149.95M | 144.93M | 159.11M | 157.75M | 157.89M | 156.76M | 157.02M | 156.34M | 151.15M | 148.19M | 142.61M | 145.98M | 139.6M | 135.39M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.28M | n/a | n/a | n/a | 13.56M | n/a | n/a | n/a | 10.97M | n/a | n/a | n/a |
Other Working Capital | 103.91M | -103.91M | 343.65M | 108.27M | 49.22M | -157.49M | 279.87M | -113.69M | 3.68M | -56.5M | 286.77M | -43.52M | 16.9M | -23.42M | 376.82M | -368.95M | 40.58M | -164.3M | 389.31M | -174.46M | 15.55M | -80.99M |
Other Non-Cash Items | -222.56M | -5.26M | -36.93M | -230.05M | -4.66M | 5.97M | 1.5M | 4.59M | 4.23M | 14.99M | 2.11M | 25.93M | 7.61M | -2.82M | 18.88M | -10.36M | -21.1M | 11.06M | -7.41M | 21.92M | -2.07M | 2.37M |
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 | n/a | n/a | n/a | -11.62M | n/a | n/a | n/a | 10.68M | n/a | n/a | n/a |
Change in Working Capital | 103.91M | -103.91M | 343.65M | 108.27M | 49.22M | -157.49M | 279.87M | -113.69M | 3.68M | -56.5M | 286.77M | -43.52M | 16.9M | -23.42M | 211.26M | -368.95M | 40.58M | -164.3M | 115.54M | -174.46M | 15.55M | -80.99M |
Operating Cash Flow | 236.49M | 145.09M | 644.48M | 168.51M | 258.46M | 24.15M | 537.61M | 164.19M | 224.76M | 162.31M | 573.83M | 273.61M | 246.83M | 175.75M | 552.99M | 83.5M | 296.09M | 166.18M | 489.68M | 175.29M | 279.54M | 176.79M |
Capital Expenditures | 224.61M | -224.61M | -432.08M | -246.45M | -146.19M | -79.9M | -285.73M | -195.52M | -166.37M | -96.17M | -237.81M | -229.35M | -184.09M | -98.22M | -332.79M | -235.29M | -182.05M | -158.15M | -288.35M | -217.81M | -163.27M | -110.35M |
Cash Acquisitions | -7.18M | 7.18M | 105.14M | 380K | 553K | 4.21M | -1.12M | -4.81M | 1.37M | 3.44M | 6.86M | 473K | 455K | 652K | 457K | 1.92M | 357K | 416K | 435K | 473K | 1.7M | 547K |
Purchase of Investments | 258.47M | -258.47M | -240.38M | -256.62M | -161.67M | -169.72M | -126.86M | -162.33M | -167.77M | -136.36M | -166.53M | -85.75M | -162.37M | -172.41M | -74.53M | -65.92M | -172.66M | -125.69M | -65.39M | -175.52M | -80.43M | -92.88M |
Sales Maturities Of Investments | 285.11M | 141.93M | 244.67M | 159.49M | 152.12M | 180.17M | 127.72M | 144.13M | 157.15M | 138.44M | 135.03M | 75.79M | 105.84M | 114.2M | 104.24M | 130.62M | 99.09M | 70.94M | 56.09M | 87.35M | 84.88M | 63.63M |
Other Investing Acitivies | -1.43B | -749K | -7.87M | -5.53M | 12.45M | 2.18M | -12.58M | -8.17M | -13.34M | 4.55M | 7.43M | -39.19M | -23.01M | 73K | 18.67M | -27.87M | -31.4M | -27.1M | -10.3M | -9.37M | -15K | -25.32M |
Investing Cash Flow | -672.99M | -334.72M | -330.53M | -348.72M | -142.74M | -63.05M | -298.57M | -226.69M | -188.96M | -86.1M | -255.01M | -278.03M | -263.17M | -155.7M | -283.95M | -196.54M | -286.66M | -240.01M | -307.51M | -314.87M | -157.12M | -164.37M |
Debt Repayment | 1.05B | -42.28M | -385.4M | 224.78M | 398.36M | -41.15M | 67.14M | -50.04M | -50.47M | -49.44M | 75.06M | -43.99M | -57.37M | -45.93M | 59.03M | 22.78M | -95.97M | 120.81M | 117.99M | -30.51M | -39.58M | -37.02M |
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 | -20.71M | -20.69M | -20.65M | -20.44M | -40.86M | n/a | -120.41M | -19.42M | -19.4M | -19.38M | -19.36M | -18.45M | -18.44M | -18.43M | -18.39M | -12.25M | -12.25M | -12.23M | -12.22M | -9.77M | -9.76M | -19.46M |
Other Financial Acitivies | -41.66M | -4.07M | -14.12M | 6.3M | -7.03M | -1.1M | -4.82M | 603K | 1.27M | -1.05M | -4.06M | -212K | 261K | -1.85M | 2.58M | 937K | -5.74M | 653K | -12.01M | 1.18M | 1.25M | 7.04M |
Financial Cash Flow | 989.24M | -67.05M | -420.16M | 210.64M | 350.47M | -42.25M | -53.1M | -68.85M | -68.6M | -69.88M | 55.2M | -62.65M | -75.55M | -66.21M | 48.86M | 11.47M | -113.96M | 109.24M | 106.55M | -39.11M | -48.1M | -49.44M |
Net Cash Flow | 551.18M | -256.96M | -117.31M | 28.28M | 469.81M | -75.98M | 174.39M | -120.5M | -38.34M | -1.83M | 380.93M | -68.58M | -105.04M | -49.11M | 335.09M | -110.05M | -121.76M | 27.61M | 281.49M | -179.19M | 74.45M | -47.43M |
Free Cash Flow | 461.09M | -79.52M | 212.4M | -77.93M | 112.27M | -55.75M | 251.88M | -31.33M | 58.38M | 66.14M | 336.02M | 44.26M | 62.75M | 77.52M | 220.2M | -151.8M | 114.04M | 8.02M | 201.32M | -42.52M | 116.28M | 66.44M |
Adj. Free Cash Flow | 461.09M | -79.52M | 212.4M | -77.93M | 112.27M | -55.75M | 251.88M | -31.33M | 58.38M | 66.14M | 327.74M | 44.26M | 62.75M | 77.52M | 206.64M | -151.8M | 114.04M | 8.02M | 190.35M | -42.52M | 116.28M | 66.44M |
Maintenance CapEx | -179.65M | -170.9M | -291.86M | -178.54M | -119.16M | -79.9M | -285.73M | -173.99M | -164.45M | -96.17M | -237.81M | -229.35M | -184.09M | -98.22M | -230.77M | -9.03M | -126.8M | -6.07M | -70.71M | -16.55M | -19.47M | -3.54M |
Growth CapEx | 404.26M | -53.7M | -140.23M | -67.9M | -27.03M | n/a | n/a | -21.53M | -1.92M | n/a | n/a | n/a | n/a | n/a | -102.02M | -226.27M | -55.25M | -152.08M | -217.64M | -201.25M | -143.8M | -106.81M |
Owner Earnings | 56.84M | -25.82M | 352.62M | -10.03M | 139.31M | -55.75M | 251.88M | -9.8M | 60.3M | 66.14M | 336.02M | 44.26M | 62.75M | 77.52M | 322.22M | 74.47M | 169.29M | 160.11M | 418.96M | 158.73M | 260.07M | 173.25M |
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