C
Kulicke and Soffa Industries, Inc. KLIC
$99.09 $3.293.43% NASDAQ
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07/04/2026 04/04/2026 01/03/2026 10/04/2025 06/28/2025
Net Income 1,845.70% 141.59% -79.43% -47.35% -126.82%
Total Depreciation and Amortization 2.20% -20.61% -21.03% -16.66% -20.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.81% -91.03% 471.35% 98.03% 24.78%
Change in Net Operating Assets -266.17% -143.80% 45.53% -275.47% -1,055.56%
Cash from Operations 626.48% -87.14% -147.26% -76.58% -76.86%
Capital Expenditure -104.64% -108.65% 73.77% -19.81% 22.10%
Sale of Property, Plant, and Equipment -87.76% 23.33% -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 103.53% 235.46% 7.10% 103.86% -139.51%
Cash from Investing 78.75% 218.10% 13.76% 101.27% -147.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.83% -16.83% -7.55% 30.61% 7.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 97.43% 99.26% 81.23% 60.67% 54.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.46% 100.00% 0.62% -94.79% 2.49%
Other Financing Activities -- -- -- -- --
Cash from Financing 63.88% 99.16% 63.08% 29.18% 43.77%
Foreign Exchange rate Adjustments -78.69% 59.66% 93.59% -221.55% 781.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 176.70% 580.21% 29.78% 77.98% -658.49%