KLA Corporation
KLAC
$715.48
$4.810.68%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -13.80% | -40.48% | -27.74% | -14.99% | -4.48% |
Total Depreciation and Amortization | -5.33% | -4.29% | 0.46% | 3.93% | 13.81% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 519.10% | 309.06% | 89.37% | -55.57% | -290.52% |
Change in Net Operating Assets | -74.30% | 27.46% | 2,556.32% | 126.91% | 1,195.81% |
Cash from Operations | -9.98% | -9.60% | -12.63% | 17.08% | 23.44% |
Capital Expenditure | 15.45% | 17.98% | 19.33% | -7.55% | 15.34% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2,665.95% | 88.66% | -1,766.68% | -85.18% | 22.03% |
Cash from Investing | -657.94% | 63.35% | -632.44% | -193.31% | 80.12% |
Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
Total Debt Repaid | -- | -- | -- | 100.00% | -400.00% |
Issuance of Common Stock | -- | 43.32% | -- | 19.50% | -- |
Repurchase of Common Stock | 19.79% | -23.27% | -261.64% | 84.17% | 14.96% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.01% | -6.87% | 3.45% | -13.90% | -13.76% |
Other Financing Activities | 3.44% | 32.96% | -- | 98.58% | -129.73% |
Cash from Financing | 115.39% | 16.83% | 0.08% | 15.31% | -85.59% |
Foreign Exchange rate Adjustments | -467.14% | -32.78% | 82.15% | 31.49% | 143.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6,277.90% | 81.23% | -192.29% | 111.71% | 98.77% |