Kulicke and Soffa Industries, Inc.
KLIC
$101.23
$3.613.70%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.15M | 16.80M | 6.38M | -3.29M | -84.52M |
| Total Depreciation and Amortization | 3.98M | 3.96M | 4.03M | 3.92M | 5.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.96M | 7.98M | 12.05M | 12.88M | 77.62M |
| Change in Net Operating Assets | -35.82M | -37.66M | -15.05M | -6.12M | 81.77M |
| Cash from Operations | 10.27M | -8.93M | 7.41M | 7.38M | 79.88M |
| Capital Expenditure | -4.08M | -2.68M | -2.96M | -2.09M | -1.95M |
| Sale of Property, Plant, and Equipment | 74.00K | 1.00K | 0.00 | 147.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -73.00K |
| Other Investing Activities | 49.37M | 96.00M | 4.46M | -15.52M | -36.45M |
| Cash from Investing | 45.37M | 93.33M | 1.50M | -17.46M | -38.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.00K | -114.00K | -102.00K | -103.00K | -101.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.00K | -7.05M | -17.01M | -21.62M | -22.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -10.73M | -21.40M | -10.89M | -10.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -283.00K | -17.89M | -38.51M | -32.61M | -33.51M |
| Foreign Exchange rate Adjustments | 380.00K | -84.00K | -1.17M | 2.65M | 238.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.74M | 66.42M | -30.77M | -40.04M | 8.19M |