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 | 55.03M | -64.63M | 213.00K | 5.95M | 21.50M |
| Total Depreciation and Amortization | 15.89M | 16.92M | 17.97M | 18.78M | 19.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.86M | 110.52M | 103.94M | 97.97M | 95.42M |
| Change in Net Operating Assets | -94.66M | 22.93M | -8.56M | 15.08M | 20.57M |
| Cash from Operations | 16.12M | 85.73M | 113.57M | 137.78M | 157.30M |
| Capital Expenditure | -11.80M | -9.68M | -17.20M | -16.71M | -17.31M |
| Sale of Property, Plant, and Equipment | 222.00K | 208.00K | 207.00K | 234.00K | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -73.00K | 2.54M | 2.54M | 2.54M |
| Other Investing Activities | 134.31M | 48.49M | 42.12M | -77.88M | -23.08M |
| Cash from Investing | 122.73M | 38.95M | 27.66M | -91.82M | -37.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -437.00K | -420.00K | -412.00K | -457.00K | -465.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.84M | -68.09M | -98.60M | -124.83M | -147.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.01M | -54.00M | -54.07M | -43.65M | -43.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.29M | -122.51M | -153.07M | -168.94M | -192.26M |
| Foreign Exchange rate Adjustments | 1.77M | 1.63M | 405.00K | 2.54M | -497.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.35M | 3.80M | -11.44M | -120.44M | -73.23M |