KLA Corporation
KLAC
$881.54
$11.261.29%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 47.06% | 41.57% | 18.55% | -4.39% | -18.46% |
Total Depreciation and Amortization | -1.90% | -1.65% | -2.71% | -4.92% | -3.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -21.32% | -20.32% | 99.17% | 1,038.47% | 342.56% |
Change in Net Operating Assets | -221.19% | -1,645.79% | -360.56% | -574.47% | -2,089.33% |
Cash from Operations | 23.37% | 12.87% | 4.93% | -3.44% | -9.84% |
Capital Expenditure | -22.65% | -0.09% | 7.52% | 17.08% | 18.80% |
Sale of Property, Plant, and Equipment | -96.83% | -96.83% | -96.83% | -- | -- |
Cash Acquisitions | -- | 100.00% | -- | -- | 86.44% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 111.45% | 124.98% | 27.18% | -99.41% | -534.80% |
Cash from Investing | 86.29% | 98.87% | 17.02% | -53.07% | -206.07% |
Total Debt Issued | -- | -100.00% | -- | -- | 145.01% |
Total Debt Repaid | -- | -- | -233.33% | -- | -- |
Issuance of Common Stock | 4.54% | 3.35% | 3.35% | 16.20% | 16.09% |
Repurchase of Common Stock | -21.49% | -31.04% | -18.14% | -11.72% | -33.56% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -17.02% | -12.33% | -10.94% | -8.75% | -5.53% |
Other Financing Activities | -- | 99.60% | 85.28% | 76.57% | 85.40% |
Cash from Financing | -113.16% | -126.24% | -7.03% | 32.55% | 37.25% |
Foreign Exchange rate Adjustments | 227.50% | 36.85% | -338.03% | 1,252.39% | 54.90% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 106.60% | -96.48% | 85.11% | 346.62% | -85.64% |