Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Amkor Technology, Inc. (AMKR) had Cash Flow from Investing Activities of $-334.72M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.68B
Net Income	$83.35M
Cost of Goods Sold	$1.45B
Gross Profit	$239.03M
Operating Expenses	$1.58B
Operating Income	$100.29M
Non-Operating Income/Expense	$-3.98M
Pre-Tax Income	$96.31M
Normalized Pre-Tax Income	$96.31M
Income after Taxes	$83.97M
Income from Continuous Operations	$83.97M
Consolidated Net Income/Loss	$83.97M
Normalized Income after Taxes	$83.97M
EBIT	$100.29M
EBITDA	$271.19M
Weighted-Average Shares Outstanding (Basic)	247.55M
Weighted-Average Shares Outstanding (Diluted)	249.57M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$3.75B
Property, Plant, and Equipment	$4.15B
Long-Term Assets	$4.55B
Total Assets	$8.30B
Current Liabilities	$1.87B
Long-Term Debt	$1.26B
Long-Term Liabilities	$1.86B
Total Liabilities	$3.73B
Common Equity	$4.57B
Tangible Shareholders Equity	$4.55B
Shareholders Equity	$4.57B
Common Shares Outstanding	247.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$145.09M
Cash Flow from Investing Activities	$-334.72M
Cash Flow from Financial Activities	$-67.05M
Beginning Cash	$1.45B
End Cash	$1.19B
Increase/Decrease in Cash	$-256.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-20.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.31
Gross Margin	14.19%
Operating Margin	5.95%
EBIT Margin	5.95%
EBITDA Margin	--
Pre-Tax Profit Margin	5.72%
Profit Margin	4.95%
Free Cash Flow	$-72.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.92
Receiveable Turnover	1.31
Days Sales in Receivables	68.80
Return on Equity	1.84%
Return on Tangible Equity	1.84%
Return on Assets	1.01%
Return on Investments	1.44%
Book Value Per Share	$18.44
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.