Kulicke and Soffa Industries, Inc.
KLIC
$36.74
$1.153.23%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.64M | 12.12M | 12.26M | -102.68M | 9.29M |
| Total Depreciation and Amortization | 5.01M | 4.84M | 4.94M | 6.97M | 7.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 6.08M | 10.32M | 125.75M | 12.37M |
| Change in Net Operating Assets | -69.15M | 8.58M | -630.00K | -50.18M | -36.97M |
| Cash from Operations | 18.90M | 31.62M | 26.90M | -20.15M | -7.33M |
| Capital Expenditure | -10.20M | -2.47M | -2.68M | -6.57M | -4.43M |
| Sale of Property, Plant, and Equipment | -- | 27.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.61M | -- | -- | -- | -- |
| Other Investing Activities | 89.63M | -115.54M | 39.28M | 10.00M | -56.12M |
| Cash from Investing | 82.04M | -117.98M | 36.59M | 3.43M | -60.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.00K | -147.00K | -111.00K | -133.00K | -173.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.23M | -43.24M | -44.66M | -36.24M | -27.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.79M | -10.99M | -11.16M | -11.30M | -10.71M |
| Other Financing Activities | -324.00K | -- | -- | -- | -- |
| Cash from Financing | -48.45M | -54.37M | -55.93M | -47.67M | -38.12M |
| Foreign Exchange rate Adjustments | -1.31M | 965.00K | -389.00K | -521.00K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.18M | -139.77M | 7.17M | -64.91M | -104.74M |
