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Amkor Technology AMKR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Amkor Technology in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Amkor Technology’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001047127-26-000020
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of long-term debt | (27,737) | (25,493) |
| Payments of finance lease obligations | (14,543) | (15,659) |
| Payments of dividends | (20,694) | — |
| Other financing activities | (4,073) | (1,099) |
| Net cash used in financing activities | (67,047) | (42,251) |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (282) | 5,172 |
| Net decrease in cash, cash equivalents and restricted cash | (256,961) | (75,984) |
| Cash, cash equivalents and restricted cash, beginning of period | 1,446,123 | 1,134,312 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Amkor Technology's other, net?
- Amkor Technology (AMKR) reported other, net of -$4.07M in Q1 2026.
- How has Amkor Technology's other, net changed year-over-year?
- Amkor Technology's other, net decreased by 270.6% year-over-year, from -$1.1M to -$4.07M.
- What is the long-term trend for Amkor Technology's other, net?
- Over 2 years (2021 to 2024), Amkor Technology's other, net has grown at a 25.4% compound annual growth rate (CAGR), from -$2.55M to -$4.01M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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