KLA Corporation
KLAC
$701.20
-$2.13-0.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M |
| Total Depreciation and Amortization | 98.09M | 103.92M | 95.82M | 101.00M | 99.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.32M | 243.15M | -12.26M | 43.92M | 147.09M |
| Change in Net Operating Assets | -153.67M | -322.08M | -34.17M | -88.76M | 62.09M |
| Cash from Operations | 1.07B | 849.52M | 995.24M | 892.62M | 909.98M |
| Capital Expenditure | -84.99M | -92.32M | -60.39M | -60.75M | -71.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 161.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.82M | 705.87M | -110.65M | -78.05M | -782.57M |
| Cash from Investing | -319.80M | 613.71M | -171.04M | -138.79M | -858.05M |
| Total Debt Issued | -- | -- | -- | 0.00 | 735.04M |
| Total Debt Repaid | 0.00 | -750.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 47.54M | -- | 96.50M | 0.00 |
| Repurchase of Common Stock | -509.43M | -653.73M | -639.63M | -517.77M | -396.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.77M | -226.78M | -198.08M | -197.52M | -197.15M |
| Other Financing Activities | -- | -- | -- | -67.00K | -2.44M |
| Cash from Financing | -735.20M | -1.58B | -837.71M | -618.86M | 138.92M |
| Foreign Exchange rate Adjustments | 2.59M | -19.18M | 13.58M | -6.00M | -7.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.74M | -138.92M | 73.00K | 128.96M | 183.11M |