Symbols / AMKR $72.25 +2.91% Amkor Technology, Inc.
AMKR Chart
About
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, burn-in, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company provides wafer-level CSP packages for power management, transceivers, sensors, wireless charging, codecs, and specialty silicon; wafer-level fan-out packages used in power management, transceivers, radar, and specialty silicon; silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure; leadframe packages for electronic devices and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate. In addition, it offers micro-electro-mechanical systems packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. Further, the company provides wafer, package, and system level test services, as well as burn-in test and test development services. It serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.
Fundamentals
Scroll to Statements| Market Cap | 17.90B | Enterprise Value | 17.58B | Income | 373.90M | Sales | 6.71B | Book/sh | 18.08 | Cash/sh | 8.05 |
| Dividend Yield | 47.00% | Payout | 22.11% | Employees | 30800 | IPO | — | P/E | 48.17 | Forward P/E | 31.51 |
| PEG | 0.76 | P/S | 2.67 | P/B | 4.00 | P/C | — | EV/EBITDA | 15.85 | EV/Sales | 2.62 |
| Quick Ratio | 1.97 | Current Ratio | 2.27 | Debt/Eq | 36.97 | LT Debt/Eq | — | EPS (ttm) | 1.50 | EPS next Y | 2.29 |
| EPS Growth | 61.00% | Revenue Growth | 15.90% | Earnings | 2026-04-27 | ROA | 3.87% | ROE | 8.66% | ROIC | — |
| Gross Margin | 13.99% | Oper. Margin | 9.77% | Profit Margin | 5.57% | Shs Outstand | 247.81M | Shs Float | 133.95M | Short Float | 14.12% |
| Short Ratio | 2.53 | Short Interest | — | 52W High | 72.97 | 52W Low | 16.25 | Beta | 1.95 | Avg Volume | 4.16M |
| Volume | 3.57M | Target Price | $57.78 | Recom | Buy | Prev Close | $70.21 | Price | $72.25 | Change | 2.91% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-11 | main | Goldman Sachs | Neutral → Neutral | $43 |
| 2026-02-10 | main | JP Morgan | Overweight → Overweight | $65 |
| 2026-02-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $45 |
| 2026-02-10 | main | Needham | Buy → Buy | $65 |
| 2026-01-15 | main | B. Riley Securities | Neutral → Neutral | $48 |
| 2026-01-12 | down | UBS | Buy → Neutral | $55 |
| 2026-01-05 | main | Needham | Buy → Buy | $50 |
| 2025-11-03 | init | Aletheia Capital | — → Buy | $62 |
| 2025-10-28 | main | DA Davidson | Buy → Buy | $40 |
| 2025-10-28 | main | Goldman Sachs | Neutral → Neutral | $29 |
| 2025-10-28 | main | JP Morgan | Overweight → Overweight | $32 |
| 2025-10-28 | main | Needham | Buy → Buy | $37 |
| 2025-10-09 | main | Goldman Sachs | Neutral → Neutral | $26 |
| 2025-07-29 | main | B. Riley Securities | Neutral → Neutral | $24 |
| 2025-07-29 | main | JP Morgan | Overweight → Overweight | $27 |
| 2025-07-29 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
| 2025-07-29 | main | UBS | Buy → Buy | $25 |
| 2025-07-29 | main | Needham | Buy → Buy | $28 |
| 2025-07-10 | init | Goldman Sachs | — → Neutral | $20 |
| 2025-04-29 | main | JP Morgan | Overweight → Overweight | $25 |
- UG Investment Advisers Ltd. Cuts Stock Holdings in Amkor Technology, Inc. $AMKR - MarketBeat Wed, 22 Apr 2026 13
- Investors Heavily Search Amkor Technology, Inc. (AMKR): Here is What You Need to Know - Yahoo Finance UK Wed, 22 Apr 2026 13
- Amkor Technology (AMKR) advances while market declines: Some information for investors - MSN Wed, 22 Apr 2026 19
- $1000 Invested In Amkor Technology 15 Years Ago Would Be Worth This Much Today - Benzinga Wed, 22 Apr 2026 15
- Amkor (NASDAQ: AMKR) EVP exercises options and sells 5,000 shares - Stock Titan Mon, 20 Apr 2026 20
- Is Amkor Technology’s (AMKR) ISIG 2026 Spotlight Reinforcing Its Advanced Packaging Investment Narrative? - simplywall.st Wed, 22 Apr 2026 01
- AMKR Stock Extends Run As Upgrade Targets $60 - StocksToTrade Fri, 17 Apr 2026 18
- A Look at Amkor Technology Inc (AMKR) After 3.1% Gain -- GF Value $28.33 vs Price $69.44 - GuruFocus Mon, 20 Apr 2026 22
- A little known semiconductor packaging and testing stock is poised to gain in AI boom. Why analysts like it - CNBC Sat, 11 Apr 2026 11
- Amkor Technology shares rise 5% as advanced-packaging momentum and pre-earnings positioning keep the rally going - Quiver Quantitative hu, 16 Apr 2026 17
- Amkor Technology (NASDAQ:AMKR) Reaches New 1-Year High - Here's Why - MarketBeat Wed, 22 Apr 2026 08
- Why Amkor (AMKR) Stock Is Up Today - Yahoo Finance ue, 06 Jan 2026 08
- Insider Selling: Amkor Technology (NASDAQ:AMKR) EVP Sells 5,000 Shares of Stock - MarketBeat Mon, 20 Apr 2026 21
- Amkor Technology (AMKR) gained from growing AI packaging solutions and recovery signals - MSN Sun, 19 Apr 2026 16
- Amkor Technology (AMKR) Stock Sinks As Market Gains: Here's Why - Yahoo Finance hu, 22 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,707.98
+6.18%
|
6,317.69
-2.85%
|
6,503.06
-8.30%
|
7,091.59
|
| Operating Revenue |
|
6,707.98
+6.18%
|
6,317.69
-2.85%
|
6,503.06
-8.30%
|
7,091.59
|
| Cost Of Revenue |
|
5,769.38
+7.15%
|
5,384.48
-3.16%
|
5,559.91
-3.50%
|
5,761.60
|
| Reconciled Cost Of Revenue |
|
5,769.38
+7.15%
|
5,384.48
-3.16%
|
5,559.91
-3.50%
|
5,761.60
|
| Gross Profit |
|
938.60
+0.58%
|
933.21
-1.05%
|
943.15
-29.09%
|
1,329.99
|
| Operating Expense |
|
471.21
-4.76%
|
494.76
+4.63%
|
472.87
+9.26%
|
432.80
|
| Research And Development |
|
166.74
+2.33%
|
162.95
-8.18%
|
177.47
+18.77%
|
149.43
|
| Selling General And Administration |
|
304.47
-8.24%
|
331.81
+12.33%
|
295.39
+4.24%
|
283.37
|
| Total Expenses |
|
6,240.60
+6.15%
|
5,879.24
-2.55%
|
6,032.78
-2.61%
|
6,194.40
|
| Operating Income |
|
467.38
+6.60%
|
438.45
-6.77%
|
470.29
-47.58%
|
897.19
|
| Total Operating Income As Reported |
|
467.38
+6.60%
|
438.45
-6.77%
|
470.29
-47.58%
|
897.19
|
| EBITDA |
|
1,162.07
+6.55%
|
1,090.62
-3.85%
|
1,134.35
-25.77%
|
1,528.20
|
| Normalized EBITDA |
|
1,174.69
+6.84%
|
1,099.48
-4.62%
|
1,152.71
-24.52%
|
1,527.09
|
| Reconciled Depreciation |
|
642.01
+7.96%
|
594.66
-5.83%
|
631.51
+3.07%
|
612.70
|
| EBIT |
|
520.06
+4.86%
|
495.96
-1.37%
|
502.84
-45.07%
|
915.50
|
| Total Unusual Items |
|
-12.62
-42.54%
|
-8.86
+51.77%
|
-18.36
-1757.13%
|
1.11
|
| Total Unusual Items Excluding Goodwill |
|
-12.62
-42.54%
|
-8.86
+51.77%
|
-18.36
-1757.13%
|
1.11
|
| Special Income Charges |
|
-1.79
|
0.00
|
0.00
+100.00%
|
-0.46
|
| Other Special Charges |
|
1.79
|
—
|
—
|
0.46
|
| Net Income |
|
373.89
+5.62%
|
354.01
-1.61%
|
359.81
-53.02%
|
765.82
|
| Pretax Income |
|
444.62
+3.16%
|
431.02
-2.89%
|
443.84
-48.21%
|
856.93
|
| Net Non Operating Interest Income Expense |
|
-13.05
-2289.09%
|
0.60
+105.65%
|
-10.54
+76.98%
|
-45.80
|
| Interest Expense Non Operating |
|
75.44
+16.17%
|
64.94
+10.08%
|
59.00
+0.75%
|
58.56
|
| Net Interest Income |
|
-13.05
-2289.09%
|
0.60
+105.65%
|
-10.54
+76.98%
|
-45.80
|
| Interest Expense |
|
75.44
+16.17%
|
64.94
+10.08%
|
59.00
+0.75%
|
58.56
|
| Interest Income Non Operating |
|
62.40
-4.80%
|
65.54
+35.25%
|
48.46
+279.71%
|
12.76
|
| Interest Income |
|
62.40
-4.80%
|
65.54
+35.25%
|
48.46
+279.71%
|
12.76
|
| Other Income Expense |
|
-9.72
-20.96%
|
-8.04
+49.48%
|
-15.90
-386.71%
|
5.55
|
| Other Non Operating Income Expenses |
|
2.90
+253.71%
|
0.82
-66.59%
|
2.46
-44.65%
|
4.44
|
| Gain On Sale Of Security |
|
-10.84
-22.36%
|
-8.86
+51.77%
|
-18.36
-1268.00%
|
1.57
|
| Tax Provision |
|
68.50
-9.24%
|
75.48
-7.62%
|
81.71
-9.10%
|
89.89
|
| Tax Rate For Calcs |
|
0.00
-12.00%
|
0.00
-4.89%
|
0.00
+75.24%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.94
-25.43%
|
-1.55
+54.13%
|
-3.38
-3003.92%
|
0.12
|
| Net Income Including Noncontrolling Interests |
|
376.12
+5.79%
|
355.54
-1.82%
|
362.13
-52.79%
|
767.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
373.89
+5.62%
|
354.01
-1.61%
|
359.81
-53.02%
|
765.82
|
| Net Income From Continuing And Discontinued Operation |
|
373.89
+5.62%
|
354.01
-1.61%
|
359.81
-53.02%
|
765.82
|
| Net Income Continuous Operations |
|
376.12
+5.79%
|
355.54
-1.82%
|
362.13
-52.79%
|
767.04
|
| Minority Interests |
|
-2.22
-45.83%
|
-1.52
+34.30%
|
-2.32
-90.16%
|
-1.22
|
| Normalized Income |
|
384.57
+6.44%
|
361.32
-3.60%
|
374.80
-51.00%
|
764.83
|
| Net Income Common Stockholders |
|
373.89
+5.62%
|
354.01
-1.61%
|
359.81
-53.02%
|
765.82
|
| Diluted EPS |
|
1.50
+4.90%
|
1.43
-2.05%
|
1.46
-53.05%
|
3.11
|
| Basic EPS |
|
1.51
+4.86%
|
1.44
-1.37%
|
1.46
-53.35%
|
3.13
|
| Basic Average Shares |
|
247.08
+0.30%
|
246.34
+0.29%
|
245.63
+0.39%
|
244.68
|
| Diluted Average Shares |
|
248.45
+0.26%
|
247.82
+0.26%
|
247.18
+0.39%
|
246.21
|
| Diluted NI Availto Com Stockholders |
|
373.89
+5.62%
|
354.01
-1.61%
|
359.81
-53.02%
|
765.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Current Assets |
|
3,884.76
+26.40%
|
3,073.47
-3.83%
|
3,195.81
-3.19%
|
3,301.24
|
| Cash Cash Equivalents And Short Term Investments |
|
1,991.38
+20.94%
|
1,646.54
+3.25%
|
1,594.69
+28.50%
|
1,241.04
|
| Cash And Cash Equivalents |
|
1,378.35
+21.60%
|
1,133.55
+1.23%
|
1,119.82
+16.76%
|
959.07
|
| Other Short Term Investments |
|
613.04
+19.50%
|
512.98
+8.03%
|
474.87
+68.41%
|
281.96
|
| Receivables |
|
1,354.83
+28.42%
|
1,055.01
-8.22%
|
1,149.49
-15.82%
|
1,365.50
|
| Accounts Receivable |
|
1,354.83
+28.42%
|
1,055.01
-8.22%
|
1,149.49
-15.82%
|
1,365.50
|
| Gross Accounts Receivable |
|
1,355.85
+28.35%
|
1,056.33
-8.75%
|
1,157.61
-15.25%
|
1,365.87
|
| Allowance For Doubtful Accounts Receivable |
|
-1.03
+22.00%
|
-1.32
+83.76%
|
-8.11
-2123.01%
|
-0.36
|
| Inventory |
|
437.80
+40.81%
|
310.91
-20.91%
|
393.13
-37.56%
|
629.58
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
100.75
+65.14%
|
61.01
+4.29%
|
58.50
-10.17%
|
65.12
|
| Total Non Current Assets |
|
4,251.55
+9.83%
|
3,870.86
+8.27%
|
3,575.32
+1.56%
|
3,520.52
|
| Net PPE |
|
3,964.26
+7.55%
|
3,685.88
+7.89%
|
3,416.45
+3.32%
|
3,306.78
|
| Gross PPE |
|
11,356.88
+6.34%
|
10,679.29
+5.85%
|
10,088.79
+5.72%
|
9,542.49
|
| Accumulated Depreciation |
|
-7,392.62
-5.71%
|
-6,993.41
-4.81%
|
-6,672.34
-7.00%
|
-6,235.72
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
247.45
+0.20%
|
246.95
+16.09%
|
212.72
-0.95%
|
214.76
|
| Buildings And Improvements |
|
2,353.34
+5.08%
|
2,239.48
+7.64%
|
2,080.59
+14.50%
|
1,817.13
|
| Machinery Furniture Equipment |
|
8,194.63
+7.49%
|
7,623.47
+5.21%
|
7,245.63
+3.19%
|
7,021.50
|
| Construction In Progress |
|
250.15
+34.96%
|
185.35
-17.01%
|
223.33
+46.15%
|
152.81
|
| Other Properties |
|
311.30
-18.94%
|
384.03
+17.62%
|
326.51
-2.91%
|
336.29
|
| Goodwill And Other Intangible Assets |
|
18.00
+0.31%
|
17.95
-10.28%
|
20.00
-7.04%
|
21.52
|
| Goodwill |
|
18.00
+0.31%
|
17.95
-10.28%
|
20.00
-7.04%
|
21.52
|
| Other Non Current Assets |
|
269.29
+61.22%
|
167.03
+20.29%
|
138.86
-27.76%
|
192.22
|
| Total Liabilities Net Minority Interest |
|
3,630.02
+31.47%
|
2,761.16
-0.54%
|
2,776.09
-11.08%
|
3,122.06
|
| Current Liabilities |
|
1,711.97
+17.64%
|
1,455.28
+5.11%
|
1,384.47
-16.72%
|
1,662.41
|
| Payables And Accrued Expenses |
|
1,405.75
+32.11%
|
1,064.06
-1.70%
|
1,082.45
-16.87%
|
1,302.16
|
| Payables |
|
1,189.15
+36.50%
|
871.15
-2.78%
|
896.04
-18.28%
|
1,096.45
|
| Accounts Payable |
|
912.77
+28.04%
|
712.89
-5.51%
|
754.45
-16.09%
|
899.16
|
| Other Payable |
|
243.54
+97.69%
|
123.19
+15.82%
|
106.37
-27.44%
|
146.60
|
| Current Accrued Expenses |
|
216.59
+12.28%
|
192.91
+3.48%
|
186.41
-9.38%
|
205.71
|
| Employee Benefits |
|
69.22
-1.95%
|
70.59
-18.98%
|
87.13
-6.85%
|
93.54
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
7.00
-46.56%
|
13.09
+65.58%
|
7.91
+6.52%
|
7.42
|
| Total Tax Payable |
|
32.84
-6.34%
|
35.07
-0.42%
|
35.22
-30.52%
|
50.69
|
| Income Tax Payable |
|
32.84
-6.34%
|
35.07
-0.42%
|
35.22
-30.52%
|
50.69
|
| Current Debt And Capital Lease Obligation |
|
229.62
-27.90%
|
318.47
+42.81%
|
223.00
-17.83%
|
271.37
|
| Current Debt |
|
162.43
-31.18%
|
236.03
+79.32%
|
131.62
-8.48%
|
143.81
|
| Other Current Borrowings |
|
162.43
-31.18%
|
236.03
+79.32%
|
131.62
-8.48%
|
143.81
|
| Current Capital Lease Obligation |
|
67.19
-18.50%
|
82.44
-9.78%
|
91.38
-28.37%
|
127.56
|
| Current Deferred Liabilities |
|
69.61
+16.69%
|
59.66
-16.12%
|
71.12
-12.70%
|
81.46
|
| Current Deferred Revenue |
|
69.61
+16.69%
|
59.66
-16.12%
|
71.12
-12.70%
|
81.46
|
| Total Non Current Liabilities Net Minority Interest |
|
1,918.05
+46.88%
|
1,305.89
-6.16%
|
1,391.62
-4.66%
|
1,459.64
|
| Long Term Debt And Capital Lease Obligation |
|
1,331.37
+35.66%
|
981.41
-13.05%
|
1,128.67
-3.06%
|
1,164.27
|
| Long Term Debt |
|
1,282.82
+38.92%
|
923.43
-13.85%
|
1,071.83
-1.53%
|
1,088.52
|
| Long Term Capital Lease Obligation |
|
48.55
-16.27%
|
57.98
+2.02%
|
56.84
-24.96%
|
75.75
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
69.22
-1.95%
|
70.59
-18.98%
|
87.13
-6.85%
|
93.54
|
| Other Non Current Liabilities |
|
517.47
+103.82%
|
253.88
+44.40%
|
175.81
-12.89%
|
201.84
|
| Stockholders Equity |
|
4,471.11
+7.75%
|
4,149.55
+4.73%
|
3,962.31
+8.00%
|
3,668.75
|
| Common Stock Equity |
|
4,471.11
+7.75%
|
4,149.55
+4.73%
|
3,962.31
+8.00%
|
3,668.75
|
| Capital Stock |
|
0.29
+0.34%
|
0.29
+0.34%
|
0.29
+0.34%
|
0.29
|
| Common Stock |
|
0.29
+0.34%
|
0.29
+0.34%
|
0.29
+0.34%
|
0.29
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
293.76
+0.24%
|
293.05
+0.30%
|
292.17
+0.32%
|
291.25
|
| Ordinary Shares Number |
|
247.30
+0.25%
|
246.68
+0.32%
|
245.89
+0.33%
|
245.09
|
| Treasury Shares Number |
|
46.45
+0.18%
|
46.37
+0.19%
|
46.28
+0.26%
|
46.16
|
| Additional Paid In Capital |
|
2,054.05
+1.10%
|
2,031.64
+1.17%
|
2,008.17
+0.59%
|
1,996.34
|
| Retained Earnings |
|
2,627.04
+12.50%
|
2,335.13
+8.12%
|
2,159.83
+15.21%
|
1,874.64
|
| Gains Losses Not Affecting Retained Earnings |
|
16.83
+124.14%
|
7.51
-54.07%
|
16.35
-2.09%
|
16.70
|
| Treasury Stock |
|
227.11
+0.92%
|
225.03
+1.21%
|
222.34
+1.42%
|
219.23
|
| Minority Interest |
|
35.18
+4.64%
|
33.62
+2.73%
|
32.73
+5.74%
|
30.95
|
| Other Equity Adjustments |
|
16.83
+124.14%
|
7.51
-54.07%
|
16.35
-2.09%
|
16.70
|
| Total Equity Gross Minority Interest |
|
4,506.29
+7.72%
|
4,183.16
+4.71%
|
3,995.03
+7.98%
|
3,699.70
|
| Total Capitalization |
|
5,753.92
+13.42%
|
5,072.98
+0.77%
|
5,034.14
+5.82%
|
4,757.27
|
| Working Capital |
|
2,172.79
+34.27%
|
1,618.20
-10.66%
|
1,811.34
+10.53%
|
1,638.83
|
| Invested Capital |
|
5,916.35
+11.44%
|
5,309.01
+2.77%
|
5,165.76
+5.40%
|
4,901.09
|
| Total Debt |
|
1,560.98
+20.09%
|
1,299.88
-3.83%
|
1,351.67
-5.85%
|
1,435.64
|
| Net Debt |
|
66.90
+158.23%
|
25.91
-69.02%
|
83.64
-69.39%
|
273.26
|
| Capital Lease Obligations |
|
115.73
-17.58%
|
140.42
-5.26%
|
148.21
-27.10%
|
203.31
|
| Net Tangible Assets |
|
4,453.10
+7.78%
|
4,131.60
+4.80%
|
3,942.30
+8.09%
|
3,647.24
|
| Tangible Book Value |
|
4,453.10
+7.78%
|
4,131.60
+4.80%
|
3,942.30
+8.09%
|
3,647.24
|
| Interest Payable |
|
8.97
-21.89%
|
11.49
+2.79%
|
11.18
+2.73%
|
10.88
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,095.61
+0.62%
|
1,088.87
-14.26%
|
1,270.02
+15.59%
|
1,098.76
|
| Cash Flow From Continuing Operating Activities |
|
1,095.61
+0.62%
|
1,088.87
-14.26%
|
1,270.02
+15.59%
|
1,098.76
|
| Net Income From Continuing Operations |
|
376.12
+5.79%
|
355.54
-1.82%
|
362.13
-52.79%
|
767.04
|
| Depreciation Amortization Depletion |
|
642.01
+7.96%
|
594.66
-5.83%
|
631.51
+3.07%
|
612.70
|
| Depreciation And Amortization |
|
642.01
+7.96%
|
594.66
-5.83%
|
631.51
+3.07%
|
612.70
|
| Other Non Cash Items |
|
-2.96
-125.35%
|
11.69
-42.06%
|
20.18
+1464.57%
|
1.29
|
| Stock Based Compensation |
|
20.10
+9.41%
|
18.37
+121.95%
|
8.28
-38.97%
|
13.56
|
| Deferred Tax |
|
-19.01
-2325.13%
|
-0.78
-105.85%
|
13.39
+215.24%
|
-11.62
|
| Deferred Income Tax |
|
-19.01
-2325.13%
|
-0.78
-105.85%
|
13.39
+215.24%
|
-11.62
|
| Operating Gains Losses |
|
-35.67
-796.58%
|
-3.98
-80.82%
|
-2.20
+21.62%
|
-2.81
|
| Gain Loss On Sale Of PPE |
|
-37.45
-841.50%
|
-3.98
-80.82%
|
-2.20
+21.62%
|
-2.81
|
| Change In Working Capital |
|
115.03
+1.46%
|
113.37
-52.11%
|
236.73
+184.12%
|
-281.41
|
| Change In Receivables |
|
-296.82
-397.74%
|
99.69
-51.49%
|
205.49
+297.61%
|
-103.99
|
| Changes In Account Receivables |
|
-296.82
-397.74%
|
99.69
-51.49%
|
205.49
+297.61%
|
-103.99
|
| Change In Inventory |
|
-126.86
-260.65%
|
78.97
-66.22%
|
233.80
+257.82%
|
-148.14
|
| Change In Payables And Accrued Expense |
|
240.01
+842.18%
|
-32.34
+82.33%
|
-183.01
-498.39%
|
45.94
|
| Change In Accrued Expense |
|
36.65
+888.22%
|
3.71
+107.66%
|
-48.39
-19.08%
|
-40.64
|
| Change In Payable |
|
203.35
+664.13%
|
-36.05
+73.22%
|
-134.62
-255.49%
|
86.57
|
| Change In Account Payable |
|
203.35
+664.13%
|
-36.05
+73.22%
|
-134.62
-255.49%
|
86.57
|
| Change In Other Working Capital |
|
-4.99
+23.62%
|
-6.53
-673.34%
|
-0.84
+92.00%
|
-10.55
|
| Change In Other Current Assets |
|
12.41
+24.34%
|
9.98
-84.45%
|
64.20
+187.80%
|
-73.12
|
| Change In Other Current Liabilities |
|
291.27
+900.14%
|
-36.40
+56.09%
|
-82.91
-1081.51%
|
8.45
|
| Investing Cash Flow |
|
-885.04
-10.59%
|
-800.32
+15.92%
|
-951.91
+5.49%
|
-1,007.17
|
| Cash Flow From Continuing Investing Activities |
|
-885.04
-10.59%
|
-800.32
+15.92%
|
-951.91
+5.49%
|
-1,007.17
|
| Net PPE Purchase And Sale |
|
-794.34
-7.37%
|
-739.82
+0.16%
|
-741.02
+18.13%
|
-905.15
|
| Purchase Of PPE |
|
-904.61
-21.62%
|
-743.80
+0.76%
|
-749.47
+17.49%
|
-908.29
|
| Sale Of PPE |
|
110.28
+2670.13%
|
3.98
-52.85%
|
8.44
+168.23%
|
3.15
|
| Capital Expenditure |
|
-904.61
-21.62%
|
-743.80
+0.76%
|
-749.47
+17.49%
|
-908.29
|
| Net Investment Purchase And Sale |
|
-97.10
-37.36%
|
-70.69
+67.24%
|
-215.77
-105.43%
|
-105.03
|
| Purchase Of Investment |
|
-892.17
-35.73%
|
-657.33
+10.37%
|
-733.37
-34.93%
|
-543.51
|
| Sale Of Investment |
|
795.08
+35.53%
|
586.64
+13.34%
|
517.60
+18.05%
|
438.47
|
| Net Other Investing Changes |
|
6.39
-37.25%
|
10.18
+108.50%
|
4.88
+62.28%
|
3.01
|
| Financing Cash Flow |
|
98.70
+137.90%
|
-260.43
-74.54%
|
-149.21
-368.37%
|
55.60
|
| Cash Flow From Continuing Financing Activities |
|
98.70
+137.90%
|
-260.43
-74.54%
|
-149.21
-368.37%
|
55.60
|
| Net Issuance Payments Of Debt |
|
196.59
+341.11%
|
-81.54
-12.89%
|
-72.23
-163.39%
|
113.95
|
| Issuance Of Debt |
|
1,096.07
+516.94%
|
177.66
-68.22%
|
559.05
+17.42%
|
476.10
|
| Repayment Of Debt |
|
-899.47
-247.02%
|
-259.20
+58.94%
|
-631.27
-74.31%
|
-362.15
|
| Long Term Debt Issuance |
|
1,096.07
+534.85%
|
172.65
-67.93%
|
538.34
+20.60%
|
446.39
|
| Long Term Debt Payments |
|
-899.47
-260.56%
|
-249.47
+59.23%
|
-611.83
-82.65%
|
-334.96
|
| Net Long Term Debt Issuance |
|
196.59
+355.92%
|
-76.82
-4.53%
|
-73.49
-165.96%
|
111.42
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
5.01
-75.80%
|
20.71
-30.29%
|
29.71
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-9.73
+49.96%
|
-19.45
+28.47%
|
-27.19
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-4.72
-473.34%
|
1.26
-49.92%
|
2.52
|
| Common Stock Dividend Paid |
|
-81.95
+54.12%
|
-178.60
-139.14%
|
-74.69
-35.51%
|
-55.12
|
| Cash Dividends Paid |
|
-81.95
+54.12%
|
-178.60
-139.14%
|
-74.69
-35.51%
|
-55.12
|
| Proceeds From Stock Option Exercised |
|
2.27
-54.61%
|
5.00
+40.23%
|
3.56
-36.79%
|
5.63
|
| Net Other Financing Charges |
|
-18.21
-244.65%
|
-5.29
+9.77%
|
-5.86
+33.96%
|
-8.87
|
| Changes In Cash |
|
309.26
+1000.11%
|
28.11
-83.36%
|
168.90
+14.76%
|
147.18
|
| Effect Of Exchange Rate Changes |
|
2.55
+117.68%
|
-14.42
-34.84%
|
-10.69
+34.40%
|
-16.30
|
| Beginning Cash Position |
|
1,134.31
+1.22%
|
1,120.62
+16.44%
|
962.41
+15.74%
|
831.52
|
| End Cash Position |
|
1,446.12
+27.49%
|
1,134.31
+1.22%
|
1,120.62
+16.44%
|
962.41
|
| Free Cash Flow |
|
190.99
-44.65%
|
345.07
-33.71%
|
520.55
+173.31%
|
190.46
|
| Interest Paid Supplemental Data |
|
73.60
+22.13%
|
60.26
+10.97%
|
54.31
-0.09%
|
54.35
|
| Income Tax Paid Supplemental Data |
|
75.72
-8.35%
|
82.62
-8.67%
|
90.46
-7.06%
|
97.33
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-18 View
- 42026-03-16 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|