Amkor TechnologyAMKR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $236.5M | $145.1M | $644.5M | $168.5M | $258.5M |
| Net Income | $173.8M | $83.4M | $171.8M | $126.6M | $54.4M |
| Depreciation & Amortization | $179.7M | $170.9M | $165.7M | $163.6M | $158.8M |
| Stock-Based Compensation | $0.00 | $0.00 | $20.1M | $0.00 | $0.00 |
| Investing Cash Flow | −$673.0M | −$334.7M | −$330.5M | −$348.7M | −$142.7M |
| Capital Expenditure | −$435.1M | −$217.4M | −$326.9M | −$246.1M | −$145.6M |
| Purchases & Sales of Investments | −$238.0M | −$118.3M | −$7.0M | −$103.9M | $2.7M |
| Financing Cash Flow | $989.2M | −$67.0M | −$420.2M | $210.6M | $350.5M |
| Debt Issued & Repaid | $1.07B | −$42.3M | −$400.1M | $224.8M | $391.4M |
| Stock Issued & Repurchased | $0.00 | $0.00 | $2.3M | $0.00 | $0.00 |
| Dividends Paid | −$20.7M | −$20.7M | −$20.6M | −$20.4M | −$40.9M |
| Effect of Exchange Rates | −$1.6M | −$282,000 | −$4.1M | −$2.2M | $3.6M |
| Change in Cash | $551.2M | −$257.0M | −$110.3M | $28.3M | $469.8M |
| Free Cash Flow | −$198.6M | −$72.3M | $317.5M | −$77.6M | $112.8M |
5 periods · latest filed Jun 30, 2026