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 | 18.52% | 43.80% | 80.94% | 41.54% | 27.58% |
| Total Depreciation and Amortization | 1.25% | -4.70% | -1.18% | 4.90% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.19% | -95.08% | -73.27% | 44.63% | 2.51% |
| Change in Net Operating Assets | -274.90% | -54.23% | -347.50% | -41.59% | -165.04% |
| Cash from Operations | 16.71% | 30.51% | 17.82% | 36.52% | 12.62% |
| Capital Expenditure | -58.78% | -73.44% | -14.41% | -20.21% | 11.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.87% | -181.86% | 69.63% | 4,313.13% | 65.81% |
| Cash from Investing | -139.70% | -134.41% | 62.73% | 793.64% | 56.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7.75% | -- | -1.85% | -- |
| Repurchase of Common Stock | 2.10% | 7.33% | -28.47% | -48.30% | -22.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.24% | -28.58% | -14.52% | -15.20% | -9.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.26% | -1.77% | -629.21% | -167.88% | -18.80% |
| Foreign Exchange rate Adjustments | -118.41% | 284.22% | 133.41% | -280.21% | 523.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181,876.71% | 71.28% | -89.22% | -198.66% | 100.03% |