KLA Corporation
KLAC
$1,307.22
-$48.32-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.12B | 1.20B | 1.09B | 824.53M |
| Total Depreciation and Amortization | 99.27M | 97.02M | 96.25M | 98.09M | 103.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.52M | 71.65M | 2.14M | 39.32M | 243.15M |
| Change in Net Operating Assets | 78.13M | -128.11M | -136.25M | -153.67M | -322.08M |
| Cash from Operations | 1.37B | 1.16B | 1.16B | 1.07B | 849.52M |
| Capital Expenditure | -105.58M | -95.89M | -105.36M | -82.14M | -92.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 161.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.11M | -314.09M | -219.99M | -237.67M | 705.87M |
| Cash from Investing | -112.68M | -409.99M | -325.35M | -319.80M | 613.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -750.00M |
| Issuance of Common Stock | 55.54M | -- | 103.98M | 0.00 | 47.54M |
| Repurchase of Common Stock | -553.47M | -626.19M | -479.82M | -509.43M | -653.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.65M | -254.01M | -253.97M | -225.77M | -226.78M |
| Other Financing Activities | 0.00 | -1.60M | -- | -- | -- |
| Cash from Financing | -747.58M | -881.80M | -629.81M | -735.20M | -1.58B |
| Foreign Exchange rate Adjustments | -1.43M | -2.50M | 11.05M | 2.59M | -19.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.91M | -132.70M | 220.89M | 19.74M | -138.92M |