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 | 2.20% | -6.80% | 10.51% | 32.00% | -12.83% |
| Total Depreciation and Amortization | 2.32% | 0.79% | -1.87% | -5.61% | 8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.86% | 3,249.46% | -94.56% | -83.83% | 2,082.63% |
| Change in Net Operating Assets | 160.99% | 5.97% | 11.34% | 52.29% | -842.54% |
| Cash from Operations | 17.74% | -0.29% | 8.66% | 26.21% | -14.64% |
| Capital Expenditure | -10.10% | 8.98% | -28.27% | 11.04% | -52.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74% | -42.78% | 7.44% | -133.67% | 737.95% |
| Cash from Investing | 72.52% | -26.02% | -1.73% | -152.11% | 458.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 11.61% | -30.50% | 5.81% | 22.07% | -2.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.71% | -0.02% | -12.49% | 0.44% | -14.49% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 15.22% | -40.01% | 14.33% | 53.56% | -88.96% |
| Foreign Exchange rate Adjustments | 42.70% | -122.63% | 327.25% | 113.49% | -241.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.25% | -160.07% | 1,018.75% | 114.21% | -190,406.85% |