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 | 41.54% | 27.58% | 22.17% | -13.80% | -40.48% |
| Total Depreciation and Amortization | 4.90% | -6.43% | -3.64% | -5.33% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.63% | 2.51% | -51.77% | 519.10% | 309.06% |
| Change in Net Operating Assets | -41.59% | -165.04% | -212.96% | -74.30% | 27.46% |
| Cash from Operations | 36.52% | 12.62% | -6.93% | -9.98% | -9.60% |
| Capital Expenditure | -20.21% | 11.25% | 22.80% | 15.45% | 17.98% |
| Sale of Property, Plant, and Equipment | -96.83% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,313.13% | 65.81% | -1,958.70% | -2,665.95% | 88.66% |
| Cash from Investing | 793.64% | 56.33% | -86.34% | -657.94% | 63.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.85% | -- | 6.12% | -- | 43.32% |
| Repurchase of Common Stock | -48.30% | -22.15% | -26.31% | 19.79% | -23.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.20% | -9.13% | -10.03% | -9.01% | -6.87% |
| Other Financing Activities | -- | -- | 99.48% | 3.44% | 32.96% |
| Cash from Financing | -167.88% | -18.80% | -21.03% | 115.39% | 16.83% |
| Foreign Exchange rate Adjustments | -280.21% | 523.38% | 57.01% | -467.14% | -32.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.66% | 100.03% | -64.11% | 6,277.90% | 81.23% |