KLA Corporation
KLAC
$710.67
-$6.48-0.90%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.61B | 2.71B | 3.10B | 3.39B | 3.51B |
| Total Depreciation and Amortization | 405.54M | 411.13M | 415.58M | 415.11M | 411.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.28M | 211.62M | -36.92M | -142.70M | -28.77M |
| Change in Net Operating Assets | -33.85M | 146.80M | 60.68M | 10.11M | -360.46M |
| Cash from Operations | 3.38B | 3.48B | 3.54B | 3.67B | 3.53B |
| Capital Expenditure | -295.32M | -308.44M | -325.28M | -341.59M | -336.07M |
| Sale of Property, Plant, and Equipment | 5.08M | 5.08M | -- | -- | 27.66M |
| Cash Acquisitions | -3.68M | 0.00 | 0.00 | -27.14M | -35.37M |
| Divestitures | 0.00 | 0.00 | 0.00 | 75.36M | 75.36M |
| Other Investing Activities | -1.12B | -364.47M | -495.48M | -189.19M | -165.06M |
| Cash from Investing | -1.41B | -667.84M | -820.77M | -482.57M | -433.48M |
| Total Debt Issued | 735.04M | 0.00 | 0.00 | 300.00M | 3.54B |
| Total Debt Repaid | 0.00 | -225.00M | -425.00M | -1.09B | -1.36B |
| Issuance of Common Stock | 139.37M | 139.37M | 124.73M | 124.85M | 110.01M |
| Repurchase of Common Stock | -1.77B | -1.87B | -1.79B | -1.41B | -3.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -755.03M | -738.73M | -726.08M | -732.56M | -710.65M |
| Other Financing Activities | -16.94M | -17.03M | -17.85M | -28.66M | -916.46M |
| Cash from Financing | -1.67B | -2.71B | -2.83B | -2.83B | -2.92B |
| Foreign Exchange rate Adjustments | -14.27M | -4.42M | 775.00K | -13.99M | -20.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.65M | 93.58M | -107.71M | 342.96M | 153.34M |
