Symbols / AMKR Stock $73.78 -1.11% Amkor Technology, Inc.
AMKR (Stock) Chart
Stock Fundamentals
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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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-28 | main | B. Riley Securities | Neutral → Neutral | $70 |
| 2026-04-28 | main | Goldman Sachs | Neutral → Neutral | $65 |
| 2026-04-28 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $69 |
| 2026-04-28 | main | Needham | Buy → Buy | $90 |
| 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 |
- AMKR stock fell 10% after earnings – so why are some analysts still seeing an upside? - MSN ue, 12 May 2026 00
- Amkor Technology: The Arizona Re-Rating Has More Room To Run - Seeking Alpha ue, 12 May 2026 07
- Amkor Technology Fires Buy Signal After Q1 2026 Earnings Beat - MarketBeat Wed, 29 Apr 2026 07
- Amkor Technology Declares Quarterly Dividend - ChartMill Wed, 13 May 2026 20
- Compared to Estimates, Amkor Technology (AMKR) Q1 Earnings: A Look at Key Metrics - Yahoo Finance Mon, 27 Apr 2026 07
- [Form 4] AMKOR TECHNOLOGY, INC. Insider Trading Activity - Stock Titan ue, 12 May 2026 20
- Why Amkor (AMKR) Stock Is Up Today - StockStory ue, 05 May 2026 07
- Here's How Much You Would Have Made Owning Amkor Technology Stock In The Last 10 Years - Benzinga ue, 12 May 2026 23
- Amkor Technology director Gil C. Tily sells $1.16 million in stock - Investing.com Australia hu, 14 May 2026 04
- Amkor Technology jumps as investors position ahead of Q1 results amid AI packaging optimism - Quiver Quantitative Fri, 24 Apr 2026 07
- Insider Selling: Amkor Technology (NASDAQ:AMKR) Director Sells 15,000 Shares of Stock - MarketBeat Wed, 13 May 2026 21
- Why Amkor Technology (AMKR) Is Up 8.9% After Earnings Beat, Buyback Plan And Dividend Update - Yahoo Finance ue, 28 Apr 2026 07
- Amkor (NASDAQ:AMKR) Beats Q1 Sales Targets But Stock Drops - StockStory Mon, 27 Apr 2026 07
- [144] AMKOR TECHNOLOGY, INC. SEC Filing - Stock Titan Mon, 11 May 2026 20
- Amkor Technology (AMKR) Surpasses Q1 Earnings and Revenue Estimates - Yahoo Finance Mon, 27 Apr 2026 07
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.
- 42026-05-13 View
- 42026-05-12 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 8-K2026-05-05 View
- 8-K2026-05-01 View
- 8-K2026-04-30 View
- 10-Q2026-04-28 View
- 8-K2026-04-27 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|