Kulicke and Soffa Industries, Inc.
KLIC
$44.78
-$0.33-0.73%
NASDAQ
| 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.38M | -3.29M | -84.52M | 81.64M | 12.12M |
| Total Depreciation and Amortization | 4.03M | 3.92M | 5.01M | 5.01M | 4.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.05M | 12.88M | 77.62M | 1.40M | 6.08M |
| Change in Net Operating Assets | -15.05M | -6.12M | 81.77M | -69.15M | 8.58M |
| Cash from Operations | 7.41M | 7.38M | 79.88M | 18.90M | 31.62M |
| Capital Expenditure | -2.96M | -2.09M | -1.95M | -10.20M | -2.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 147.00K | 60.00K | -- | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -73.00K | 2.61M | -- |
| Other Investing Activities | 4.46M | -15.52M | -36.45M | 89.63M | -115.54M |
| Cash from Investing | 1.50M | -17.46M | -38.42M | 82.04M | -117.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.00K | -103.00K | -101.00K | -106.00K | -147.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.01M | -21.62M | -22.42M | -37.55M | -43.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.40M | -10.89M | -10.99M | -10.79M | -10.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.51M | -32.61M | -33.51M | -48.45M | -54.37M |
| Foreign Exchange rate Adjustments | -1.17M | 2.65M | 238.00K | -1.31M | 965.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.77M | -40.04M | 8.19M | 51.18M | -139.77M |