KLA Corporation
KLAC
$710.67
-$6.48-0.90%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | 3.26% | -21.43% | 8.28% | -1.89% | -28.70% |
Total Depreciation and Amortization | 0.20% | -3.26% | -2.30% | -0.04% | 1.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -12.76% | 1,436.38% | -113.81% | 360.24% | 56.48% |
Change in Net Operating Assets | 127.48% | -532.93% | -33.13% | -67.69% | 177.54% |
Cash from Operations | 46.24% | -29.59% | -7.86% | -5.12% | 46.86% |
Capital Expenditure | 6.52% | -12.87% | 13.52% | 7.34% | 9.32% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4,570.95% | 94.82% | -7,807.22% | 114.84% | 80.85% |
Cash from Investing | -869.81% | 77.41% | -425.85% | 34.21% | 53.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | -12.50% |
Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | 10.05% | 15.82% | -27.74% | 17.08% | -38.24% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.15% | -8.46% | -1.11% | 0.74% | 1.82% |
Other Financing Activities | -45.58% | -- | -- | -407.44% | -1.08% |
Cash from Financing | 123.51% | 16.20% | -37.91% | 43.36% | -27.05% |
Foreign Exchange rate Adjustments | -172.76% | 431.73% | 77.02% | -761.83% | -86.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 493.66% | 78.49% | -160.19% | 12,223.89% | 98.80% |