KLA Corporation
KLAC
$701.20
-$2.13-0.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.57% | 18.55% | -4.39% | -18.46% | -25.60% |
| Total Depreciation and Amortization | -1.65% | -2.71% | -4.92% | -3.22% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.21% | 99.37% | 1,039.60% | 342.85% | 1,468.62% |
| Change in Net Operating Assets | -1,647.00% | -360.84% | -575.16% | -2,093.43% | 90.49% |
| Cash from Operations | 12.87% | 4.93% | -3.44% | -9.84% | -4.39% |
| Capital Expenditure | -1.06% | 7.52% | 17.08% | 18.80% | 12.12% |
| Sale of Property, Plant, and Equipment | -96.83% | -96.83% | -- | -- | -81.64% |
| Cash Acquisitions | 100.00% | -- | -- | 86.44% | 89.59% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 125.24% | 27.18% | -99.41% | -534.80% | -577.79% |
| Cash from Investing | 98.87% | 17.02% | -53.07% | -206.07% | -225.89% |
| Total Debt Issued | -100.00% | -- | -- | 145.01% | -79.25% |
| Total Debt Repaid | -- | -233.33% | -- | -- | 100.00% |
| Issuance of Common Stock | 3.35% | 3.35% | 16.20% | 16.09% | 26.69% |
| Repurchase of Common Stock | -31.04% | -18.14% | -11.72% | -33.56% | 50.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.33% | -10.94% | -8.75% | -5.53% | -6.25% |
| Other Financing Activities | 99.60% | 85.28% | 76.57% | 85.40% | 98.15% |
| Cash from Financing | -126.24% | -7.03% | 32.55% | 37.25% | 42.91% |
| Foreign Exchange rate Adjustments | 36.85% | -338.03% | 1,252.39% | 54.90% | 30.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.48% | 85.11% | 346.62% | -85.64% | 82.37% |