Kulicke and Soffa Industries, Inc.
KLIC
$36.36
-$0.015-0.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.95M | 21.50M | 3.34M | -69.01M | -57.77M |
| Total Depreciation and Amortization | 18.78M | 19.81M | 21.76M | 24.74M | 28.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.97M | 95.42M | 143.55M | 154.52M | 164.29M |
| Change in Net Operating Assets | 15.08M | 20.57M | -111.38M | -79.21M | -57.62M |
| Cash from Operations | 137.78M | 157.30M | 57.27M | 31.04M | 76.91M |
| Capital Expenditure | -16.71M | -17.31M | -21.92M | -16.15M | -22.96M |
| Sale of Property, Plant, and Equipment | 234.00K | 87.00K | 27.00K | 27.00K | 273.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 2.54M | 2.54M | 2.61M | -- | -- |
| Other Investing Activities | -77.88M | -23.08M | 23.37M | -122.38M | 72.56M |
| Cash from Investing | -91.82M | -37.77M | 4.08M | -138.50M | 49.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -457.00K | -465.00K | -497.00K | -564.00K | -599.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -124.83M | -147.87M | -161.69M | -151.37M | -116.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.65M | -43.93M | -44.25M | -44.16M | -43.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.94M | -192.26M | -206.43M | -196.10M | -161.25M |
| Foreign Exchange rate Adjustments | 2.54M | -497.00K | -1.26M | 1.31M | -420.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.44M | -73.23M | -146.34M | -302.26M | -34.89M |