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 | -79.43% | -47.35% | -126.82% | 17.69% | 778.53% |
| Total Depreciation and Amortization | -21.03% | -16.66% | -20.77% | -28.08% | -37.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.35% | 98.03% | 24.78% | -38.28% | -88.71% |
| Change in Net Operating Assets | 45.53% | -275.47% | -872.06% | 262.94% | -87.02% |
| Cash from Operations | -147.26% | -76.58% | -72.56% | 496.45% | 357.84% |
| Capital Expenditure | 73.77% | -19.81% | 22.10% | 70.26% | -130.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.10% | 103.86% | -139.51% | -464.48% | 259.73% |
| Cash from Investing | 13.76% | 101.27% | -147.72% | -1,220.30% | 235.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.55% | 30.61% | 7.21% | 24.06% | 38.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.23% | 60.67% | 51.59% | 38.13% | -37.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | -94.79% | 2.49% | 2.80% | -0.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.08% | 29.18% | 41.71% | 29.72% | -27.09% |
| Foreign Exchange rate Adjustments | 93.59% | -221.55% | 781.49% | 145.68% | -204.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.78% | 77.98% | -658.49% | 112.62% | 148.86% |