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 | 3.21B | 2.97B | 2.76B | 2.61B | 2.71B |
| Total Depreciation and Amortization | 400.01M | 395.15M | 401.73M | 405.54M | 411.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.48M | 346.45M | 346.13M | 393.28M | 211.62M |
| Change in Net Operating Assets | -382.51M | -287.90M | -201.18M | -33.85M | 146.80M |
| Cash from Operations | 3.65B | 3.42B | 3.31B | 3.38B | 3.48B |
| Capital Expenditure | -285.25M | -269.73M | -277.38M | -295.32M | -308.44M |
| Sale of Property, Plant, and Equipment | 161.00K | 5.08M | 5.08M | 5.08M | 5.08M |
| Cash Acquisitions | -3.68M | -3.68M | -3.68M | -3.68M | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -265.40M | -988.02M | -1.20B | -1.12B | -364.47M |
| Cash from Investing | -554.17M | -1.26B | -1.48B | -1.41B | -667.84M |
| Total Debt Issued | 735.04M | 735.04M | 735.04M | 735.04M | 0.00 |
| Total Debt Repaid | -750.00M | -- | -- | 0.00 | -225.00M |
| Issuance of Common Stock | 144.04M | 144.93M | 144.93M | 139.37M | 139.37M |
| Repurchase of Common Stock | -2.21B | -1.99B | -1.88B | -1.77B | -1.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -819.53M | -789.61M | -773.04M | -755.03M | -738.73M |
| Other Financing Activities | -2.51M | -4.18M | -4.18M | -16.94M | -17.03M |
| Cash from Financing | -2.90B | -1.91B | -1.78B | -1.67B | -2.71B |
| Foreign Exchange rate Adjustments | -19.34M | 10.48M | -6.31M | -14.27M | -4.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.22M | 265.63M | 49.26M | 279.65M | 93.58M |