KLA Corporation
KLAC
$712.05
-$5.10-0.71%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 601.54M | 582.53M | 741.38M | 684.65M | 697.84M |
| Total Depreciation and Amortization | 99.26M | 99.06M | 102.40M | 104.81M | 104.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.67M | 168.12M | -12.58M | 91.08M | -35.00M |
| Change in Net Operating Assets | 62.50M | -227.47M | 52.54M | 78.57M | 243.16M |
| Cash from Operations | 909.98M | 622.24M | 883.74M | 959.12M | 1.01B |
| Capital Expenditure | -71.79M | -76.80M | -68.05M | -78.68M | -84.91M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.08M | -- | -- | -- |
| Cash Acquisitions | -3.68M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -782.57M | -16.75M | -323.63M | 4.20M | -28.29M |
| Cash from Investing | -858.05M | -88.48M | -391.67M | -74.48M | -113.21M |
| Total Debt Issued | 735.04M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -225.00M |
| Issuance of Common Stock | 0.00 | 48.43M | -- | 90.94M | 0.00 |
| Repurchase of Common Stock | -396.53M | -440.82M | -523.65M | -409.93M | -494.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.15M | -196.86M | -181.51M | -179.51M | -180.85M |
| Other Financing Activities | -2.44M | -1.68M | -- | -12.82M | -2.53M |
| Cash from Financing | 138.92M | -590.92M | -705.16M | -511.32M | -902.72M |
| Foreign Exchange rate Adjustments | -7.74M | 10.64M | -3.21M | -13.96M | 2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.11M | -46.52M | -216.30M | 359.35M | -2.96M |
