Kulicke and Soffa Industries, Inc.
KLIC
$101.23
$3.613.70%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.59% | -79.43% | -47.35% | -126.82% | 17.69% |
| Total Depreciation and Amortization | -20.61% | -21.03% | -16.66% | -20.77% | -28.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.03% | 471.35% | 98.03% | 24.78% | -38.28% |
| Change in Net Operating Assets | -143.80% | 45.53% | -275.47% | -872.06% | 262.94% |
| Cash from Operations | -87.14% | -147.26% | -76.58% | -72.56% | 496.45% |
| Capital Expenditure | -108.65% | 73.77% | -19.81% | 22.10% | 70.26% |
| Sale of Property, Plant, and Equipment | 23.33% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.46% | 7.10% | 103.86% | -139.51% | -464.48% |
| Cash from Investing | 218.10% | 13.76% | 101.27% | -147.72% | -1,220.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.83% | -7.55% | 30.61% | 7.21% | 24.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.26% | 81.23% | 60.67% | 51.59% | 38.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.62% | -94.79% | 2.49% | 2.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.16% | 63.08% | 29.18% | 41.71% | 29.72% |
| Foreign Exchange rate Adjustments | 59.66% | 93.59% | -221.55% | 781.49% | 145.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.21% | 29.78% | 77.98% | -658.49% | 112.62% |