Kulicke and Soffa Industries, Inc.
KLIC
$99.09
$3.293.43%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.35% | 109.26% | 163.30% | 293.95% | 96.11% |
| Total Depreciation and Amortization | 0.63% | 0.48% | -1.83% | 2.96% | -21.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.16% | -12.71% | -33.80% | -6.43% | -83.41% |
| Change in Net Operating Assets | 25.57% | 4.90% | -150.19% | -106.79% | -108.90% |
| Cash from Operations | 340.23% | 214.98% | -220.62% | 18.99% | -92.21% |
| Capital Expenditure | -4.91% | -52.35% | 9.50% | -41.48% | -6.96% |
| Sale of Property, Plant, and Equipment | -75.68% | 7,300.00% | -- | -100.00% | 145.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -98.89% | -48.57% | 2,052.95% | 128.73% | 57.42% |
| Cash from Investing | -108.18% | -51.39% | 6,113.38% | 108.60% | 54.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.63% | -3.51% | -11.76% | 0.97% | -1.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.18% | 97.66% | 58.57% | 16.88% | 8.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 49.87% | -96.56% | 0.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,914.49% | 98.42% | 53.55% | -22.44% | 6.14% |
| Foreign Exchange rate Adjustments | 48.68% | 552.38% | 92.84% | -144.25% | 1,013.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.90% | -16.09% | 315.84% | 23.14% | -588.63% |