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 | 18.55% | -4.39% | -18.46% | -25.60% | -23.56% |
| Total Depreciation and Amortization | -2.71% | -4.92% | -3.22% | -1.36% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.17% | 1,038.47% | 342.56% | 1,467.18% | 760.22% |
| Change in Net Operating Assets | -360.56% | -574.47% | -2,089.33% | 90.61% | 123.46% |
| Cash from Operations | 4.93% | -3.44% | -9.84% | -4.39% | 4.13% |
| Capital Expenditure | 7.52% | 17.08% | 18.80% | 12.12% | 12.24% |
| Sale of Property, Plant, and Equipment | -96.83% | -- | -- | -81.64% | -81.64% |
| Cash Acquisitions | -- | -- | 86.44% | 89.59% | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 27.18% | -99.41% | -534.80% | -577.79% | -110.61% |
| Cash from Investing | 17.02% | -53.07% | -206.07% | -225.89% | 24.94% |
| Total Debt Issued | -- | -- | 145.01% | -79.25% | -100.00% |
| Total Debt Repaid | -233.33% | -- | -- | 100.00% | 80.97% |
| Issuance of Common Stock | 3.35% | 16.20% | 16.09% | 26.69% | 26.69% |
| Repurchase of Common Stock | -18.14% | -11.72% | -33.56% | 50.61% | 49.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94% | -8.75% | -5.53% | -6.25% | -7.25% |
| Other Financing Activities | 85.28% | 76.57% | 85.40% | 98.15% | 98.14% |
| Cash from Financing | -7.03% | 32.55% | 37.25% | 42.91% | -8.13% |
| Foreign Exchange rate Adjustments | -338.03% | 1,252.39% | 54.90% | 30.07% | 83.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.11% | 346.62% | -85.64% | 82.37% | 209.34% |