Kulicke and Soffa Industries, Inc.
KLIC
$36.36
-$0.015-0.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.11% | -203.52% | 573.78% | -1.20% | 111.94% |
| Total Depreciation and Amortization | -21.83% | -0.04% | 3.60% | -2.12% | -29.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.41% | 5,459.89% | -77.05% | -41.04% | -91.79% |
| Change in Net Operating Assets | -107.49% | 218.25% | -906.03% | 1,461.75% | 98.74% |
| Cash from Operations | -90.76% | 322.58% | -40.22% | 17.56% | 233.50% |
| Capital Expenditure | -6.96% | 80.85% | -313.37% | 8.01% | 59.17% |
| Sale of Property, Plant, and Equipment | 145.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -102.80% | -- | -- | -- |
| Other Investing Activities | 57.42% | -140.66% | 177.58% | -394.17% | 292.77% |
| Cash from Investing | 54.54% | -146.83% | 169.53% | -422.41% | 967.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.98% | 4.72% | 27.89% | -32.43% | 16.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.57% | 40.30% | 13.15% | 3.18% | -23.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | -1.79% | 1.74% | 1.60% | 1.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.69% | 30.85% | 10.89% | 2.79% | -17.33% |
| Foreign Exchange rate Adjustments | 1,013.87% | 118.15% | -235.85% | 348.07% | 25.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.63% | -83.99% | 136.62% | -2,049.64% | 111.04% |