KLA Corporation
KLAC
$1,307.22
-$48.32-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.95% | 18.52% | 43.80% | 80.94% | 41.54% |
| Total Depreciation and Amortization | -4.48% | 1.25% | -4.70% | -1.18% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.69% | 684.19% | -95.08% | -73.27% | 44.63% |
| Change in Net Operating Assets | 124.26% | -274.90% | -54.23% | -347.50% | -41.59% |
| Cash from Operations | 60.99% | 16.71% | 30.51% | 17.82% | 36.52% |
| Capital Expenditure | -14.36% | -58.78% | -73.44% | -14.41% | -20.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.01% | -183.87% | -181.86% | 69.63% | 4,313.13% |
| Cash from Investing | -118.36% | -139.70% | -134.41% | 62.73% | 793.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.84% | -- | 7.75% | -- | -1.85% |
| Repurchase of Common Stock | 15.34% | 2.10% | 7.33% | -28.47% | -48.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | -28.24% | -28.58% | -14.52% | -15.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.77% | -5.26% | -1.77% | -629.21% | -167.88% |
| Foreign Exchange rate Adjustments | 92.53% | -118.41% | 284.22% | 133.41% | -280.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.17% | -181,876.71% | 71.28% | -89.22% | -198.66% |