KLA Corporation
KLAC
$634.43
-$7.76-1.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 824.53M | 945.85M | 836.45M | 601.54M | 582.53M |
| Total Depreciation and Amortization | 103.92M | 95.82M | 101.00M | 99.26M | 99.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.15M | -12.26M | 43.92M | 146.67M | 168.12M |
| Change in Net Operating Assets | -322.08M | -34.17M | -88.76M | 62.50M | -227.47M |
| Cash from Operations | 849.52M | 995.24M | 892.62M | 909.98M | 622.24M |
| Capital Expenditure | -92.32M | -60.39M | -60.75M | -71.79M | -76.80M |
| Sale of Property, Plant, and Equipment | 161.00K | -- | 0.00 | 0.00 | 5.08M |
| Cash Acquisitions | -- | -- | 0.00 | -3.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 705.87M | -110.65M | -78.05M | -782.57M | -16.75M |
| Cash from Investing | 613.71M | -171.04M | -138.79M | -858.05M | -88.48M |
| Total Debt Issued | -- | -- | 0.00 | 735.04M | -- |
| Total Debt Repaid | -750.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 47.54M | -- | 96.50M | 0.00 | 48.43M |
| Repurchase of Common Stock | -653.73M | -639.63M | -517.77M | -396.53M | -440.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.78M | -198.08M | -197.52M | -197.15M | -196.86M |
| Other Financing Activities | -- | -- | -67.00K | -2.44M | -1.68M |
| Cash from Financing | -1.58B | -837.71M | -618.86M | 138.92M | -590.92M |
| Foreign Exchange rate Adjustments | -19.18M | 13.58M | -6.00M | -7.74M | 10.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.92M | 73.00K | 128.96M | 183.11M | -46.52M |