Kulicke and Soffa Industries, Inc.
KLIC
$36.74
$1.153.23%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.34M | -69.01M | -57.77M | -65.87M | 51.85M |
| Total Depreciation and Amortization | 21.76M | 24.74M | 28.01M | 31.65M | 31.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.55M | 154.52M | 164.29M | 173.32M | 49.42M |
| Change in Net Operating Assets | -111.38M | -79.21M | -57.62M | -80.12M | -51.54M |
| Cash from Operations | 57.27M | 31.04M | 76.91M | 58.99M | 80.96M |
| Capital Expenditure | -21.92M | -16.15M | -22.96M | -30.89M | -34.95M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 273.00K | 356.00K | 591.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -36.88M |
| Divestitures | 2.61M | -- | -- | -- | -- |
| Other Investing Activities | 23.37M | -122.38M | 72.56M | 68.28M | -41.72M |
| Cash from Investing | 4.08M | -138.50M | 49.87M | 37.75M | -112.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -497.00K | -564.00K | -599.00K | -609.00K | -643.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.36M | -151.37M | -116.74M | -80.64M | -50.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.25M | -44.16M | -43.91M | -43.51M | -43.00M |
| Other Financing Activities | -324.00K | -- | -- | -- | -- |
| Cash from Financing | -206.43M | -196.10M | -161.25M | -124.76M | -93.77M |
| Foreign Exchange rate Adjustments | -1.26M | 1.31M | -420.00K | -1.33M | -175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.34M | -302.26M | -34.89M | -29.35M | -125.95M |
