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 | 4.56B | 4.24B | 4.06B | 3.70B | 3.21B |
| Total Depreciation and Amortization | 390.63M | 395.28M | 394.09M | 398.84M | 400.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.63M | 356.26M | 272.35M | 313.72M | 421.48M |
| Change in Net Operating Assets | -339.90M | -740.11M | -646.18M | -598.27M | -382.51M |
| Cash from Operations | 4.77B | 4.25B | 4.08B | 3.81B | 3.65B |
| Capital Expenditure | -388.96M | -375.71M | -340.21M | -295.60M | -285.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 161.00K | 161.00K | 161.00K | 161.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -778.86M | -65.88M | 137.57M | 279.51M | -265.40M |
| Cash from Investing | -1.17B | -441.43M | -202.48M | -15.93M | -554.17M |
| Total Debt Issued | -- | -- | -- | 0.00 | 735.04M |
| Total Debt Repaid | 0.00 | -750.00M | -750.00M | -750.00M | -750.00M |
| Issuance of Common Stock | 159.52M | 151.51M | 151.51M | 144.04M | 144.04M |
| Repurchase of Common Stock | -2.17B | -2.27B | -2.28B | -2.32B | -2.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -983.40M | -960.52M | -904.59M | -848.15M | -819.53M |
| Other Financing Activities | -1.60M | -1.60M | -- | -67.00K | -2.51M |
| Cash from Financing | -2.99B | -3.83B | -3.79B | -3.77B | -2.90B |
| Foreign Exchange rate Adjustments | 9.71M | -8.04M | 8.04M | -9.01M | -19.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.85M | -30.99M | 101.78M | 9.86M | 173.22M |