KLA Corporation
KLAC
$1,097.12
-$5.33-0.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.80% | 10.51% | 32.00% | -12.83% | 13.08% |
| Total Depreciation and Amortization | 0.79% | -1.87% | -5.61% | 8.45% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,249.46% | -94.56% | -83.83% | 2,082.63% | -128.19% |
| Change in Net Operating Assets | 5.97% | 11.34% | 52.29% | -842.54% | 61.32% |
| Cash from Operations | -0.29% | 8.66% | 26.21% | -14.64% | 11.50% |
| Capital Expenditure | 8.98% | -28.27% | 11.04% | -52.87% | 0.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.78% | 7.44% | -133.67% | 737.95% | -41.77% |
| Cash from Investing | -26.02% | -1.73% | -152.11% | 458.81% | -23.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -30.50% | 5.81% | 22.07% | -2.20% | -23.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -12.49% | 0.44% | -14.49% | -0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.01% | 14.33% | 53.56% | -88.96% | -35.36% |
| Foreign Exchange rate Adjustments | -122.63% | 327.25% | 113.49% | -241.20% | 326.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.07% | 1,018.75% | 114.21% | -190,406.85% | -99.94% |