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 | 42.07% | 42.83% | 47.06% | 41.57% | 18.55% |
| Total Depreciation and Amortization | -2.35% | 0.03% | -1.90% | -1.65% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.60% | 2.83% | -21.32% | -20.32% | 99.17% |
| Change in Net Operating Assets | 11.14% | -157.08% | -221.19% | -1,645.79% | -360.56% |
| Cash from Operations | 30.68% | 24.22% | 23.37% | 12.87% | 4.93% |
| Capital Expenditure | -36.36% | -39.29% | -22.65% | -0.09% | 7.52% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.83% | -96.83% | -96.83% | -96.83% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.47% | 93.33% | 111.45% | 124.98% | 27.18% |
| Cash from Investing | -110.73% | 64.86% | 86.29% | 98.87% | 17.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -233.33% |
| Issuance of Common Stock | 10.75% | 4.54% | 4.54% | 3.35% | 3.35% |
| Repurchase of Common Stock | 1.76% | -13.76% | -21.49% | -31.04% | -18.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | -21.64% | -17.02% | -12.33% | -10.94% |
| Other Financing Activities | 36.10% | 61.70% | -- | 99.60% | 85.28% |
| Cash from Financing | -3.23% | -100.66% | -113.16% | -126.24% | -7.03% |
| Foreign Exchange rate Adjustments | 150.19% | -176.70% | 227.50% | 36.85% | -338.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.37% | -111.67% | 106.60% | -96.48% | 85.11% |