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 | -25.60% | -23.56% | -5.39% | 1.97% | 11.39% |
| Total Depreciation and Amortization | -1.36% | 3.19% | 9.23% | 14.25% | 18.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,467.18% | 760.22% | -118.87% | -112.86% | 89.76% |
| Change in Net Operating Assets | 90.61% | 123.46% | 115.36% | 103.31% | -41.04% |
| Cash from Operations | -4.39% | 4.13% | 2.36% | 10.78% | 19.29% |
| Capital Expenditure | 12.12% | 12.24% | -0.80% | -11.15% | -16.07% |
| Sale of Property, Plant, and Equipment | -81.64% | -81.64% | -- | -- | -- |
| Cash Acquisitions | 89.59% | 100.00% | 100.00% | 94.33% | 92.49% |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -577.79% | -110.61% | -643.35% | -60.77% | 10.41% |
| Cash from Investing | -225.89% | 24.94% | -8.76% | 44.94% | 54.11% |
| Total Debt Issued | -79.25% | -100.00% | -100.00% | -92.19% | 490.40% |
| Total Debt Repaid | 100.00% | 80.97% | 56.73% | -75.36% | -294.86% |
| Issuance of Common Stock | 26.69% | 26.69% | 10.26% | 10.47% | 13.82% |
| Repurchase of Common Stock | 50.61% | 49.12% | 52.40% | 65.29% | -101.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -7.25% | -9.40% | -14.73% | -14.58% |
| Other Financing Activities | 98.15% | 98.14% | 98.04% | 96.82% | -83,214.55% |
| Cash from Financing | 42.91% | -8.13% | -20.22% | -25.40% | -42.84% |
| Foreign Exchange rate Adjustments | 30.07% | 83.87% | 101.83% | 51.67% | -286.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.37% | 209.34% | -134.78% | 128.18% | 514.68% |
