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 | -12.83% | 13.08% | 39.05% | 3.26% | -21.43% |
| Total Depreciation and Amortization | 8.45% | -5.13% | 1.75% | 0.20% | -3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,082.63% | -127.92% | -70.05% | -12.76% | 1,436.38% |
| Change in Net Operating Assets | -842.54% | 61.50% | -242.00% | 127.48% | -532.93% |
| Cash from Operations | -14.64% | 11.50% | -1.91% | 46.24% | -29.59% |
| Capital Expenditure | -52.87% | 0.58% | 15.39% | 6.52% | -12.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 737.95% | -41.77% | 90.03% | -4,570.95% | 94.82% |
| Cash from Investing | 458.81% | -23.23% | 83.82% | -869.81% | 77.41% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -2.20% | -23.53% | -30.58% | 10.05% | 15.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.49% | -0.28% | -0.19% | -0.15% | -8.46% |
| Other Financing Activities | -- | -- | 97.25% | -45.58% | -- |
| Cash from Financing | -88.96% | -35.36% | -545.47% | 123.51% | 16.20% |
| Foreign Exchange rate Adjustments | -241.20% | 326.37% | 22.51% | -172.76% | 431.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190,406.85% | -99.94% | -29.57% | 493.66% | 78.49% |