Kulicke and Soffa Industries, Inc.
KLIC
$71.62
-$0.46-0.64%
NASDAQ
| 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.30% | 293.95% | 96.11% | -203.52% | 573.78% |
| Total Depreciation and Amortization | -1.83% | 2.96% | -21.83% | -0.04% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.80% | -6.43% | -83.41% | 5,459.89% | -77.05% |
| Change in Net Operating Assets | -150.19% | -145.82% | -107.49% | 218.25% | -906.03% |
| Cash from Operations | -220.62% | 0.35% | -90.76% | 322.58% | -40.22% |
| Capital Expenditure | 9.50% | -41.48% | -6.96% | 80.85% | -313.37% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 145.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -102.80% | -- |
| Other Investing Activities | 2,052.95% | 128.73% | 57.42% | -140.66% | 177.58% |
| Cash from Investing | 6,113.38% | 108.60% | 54.54% | -146.83% | 169.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.76% | 0.97% | -1.98% | 4.72% | 27.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.57% | 21.32% | 3.57% | 40.30% | 13.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.87% | -96.56% | 0.92% | -1.79% | 1.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.55% | -18.10% | 2.69% | 30.85% | 10.89% |
| Foreign Exchange rate Adjustments | 92.84% | -144.25% | 1,013.87% | 118.15% | -235.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.84% | 23.14% | -588.63% | -83.99% | 136.62% |