Kulicke and Soffa Industries, Inc.
KLIC
$34.25
-$0.35-1.01%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.52% | 573.78% | -1.20% | 111.94% | -1,204.92% |
| Total Depreciation and Amortization | -0.04% | 3.60% | -2.12% | -29.04% | -12.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,459.89% | -77.05% | -41.04% | -91.79% | 916.98% |
| Change in Net Operating Assets | 218.25% | -906.03% | 1,461.75% | 98.74% | -35.73% |
| Cash from Operations | 322.58% | -40.22% | 17.56% | 233.50% | -174.83% |
| Capital Expenditure | 80.85% | -313.37% | 8.01% | 59.17% | -48.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -102.80% | -- | -- | -- | -- |
| Other Investing Activities | -140.66% | 177.58% | -394.17% | 292.77% | 117.82% |
| Cash from Investing | -146.83% | 169.53% | -422.41% | 967.19% | 105.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.72% | 27.89% | -32.43% | 16.54% | 23.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.30% | 13.15% | 3.18% | -23.24% | -33.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | 1.74% | 1.60% | 1.23% | -5.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.85% | 10.89% | 2.79% | -17.33% | -25.04% |
| Foreign Exchange rate Adjustments | 118.15% | -235.85% | 348.07% | 25.34% | -141.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.99% | 136.62% | -2,049.64% | 111.04% | 38.03% |