KLA Corporation
KLAC
$706.26
$33.314.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 582.53M | 741.38M | 684.65M | 697.84M | 978.80M |
| Total Depreciation and Amortization | 99.06M | 102.40M | 104.81M | 104.85M | 103.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.12M | -12.58M | 91.08M | -35.00M | -80.42M |
| Change in Net Operating Assets | -227.47M | 52.54M | 78.57M | 243.16M | -313.60M |
| Cash from Operations | 622.24M | 883.74M | 959.12M | 1.01B | 688.29M |
| Capital Expenditure | -76.80M | -68.05M | -78.68M | -84.91M | -93.64M |
| Sale of Property, Plant, and Equipment | 5.08M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -16.75M | -323.63M | 4.20M | -28.29M | -147.76M |
| Cash from Investing | -88.48M | -391.67M | -74.48M | -113.21M | -241.41M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -225.00M | -200.00M |
| Issuance of Common Stock | 48.43M | -- | 90.94M | 0.00 | 33.79M |
| Repurchase of Common Stock | -440.82M | -523.65M | -409.93M | -494.34M | -357.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.86M | -181.51M | -179.51M | -180.85M | -184.21M |
| Other Financing Activities | -1.68M | -- | -12.82M | -2.53M | -2.50M |
| Cash from Financing | -590.92M | -705.16M | -511.32M | -902.72M | -710.52M |
| Foreign Exchange rate Adjustments | 10.64M | -3.21M | -13.96M | 2.11M | 15.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.52M | -216.30M | 359.35M | -2.96M | -247.80M |
