Kulicke and Soffa Industries, Inc.
KLIC
$44.78
-$0.33-0.73%
NASDAQ
| 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.00K | 5.95M | 21.50M | 3.34M | -69.01M |
| Total Depreciation and Amortization | 17.97M | 18.78M | 19.81M | 21.76M | 24.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.94M | 97.97M | 95.42M | 143.55M | 154.52M |
| Change in Net Operating Assets | -8.56M | 15.08M | 20.57M | -111.38M | -79.21M |
| Cash from Operations | 113.57M | 137.78M | 157.30M | 57.27M | 31.04M |
| Capital Expenditure | -17.20M | -16.71M | -17.31M | -21.92M | -16.15M |
| Sale of Property, Plant, and Equipment | 207.00K | 234.00K | 87.00K | 27.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.54M | 2.54M | 2.54M | 2.61M | -- |
| Other Investing Activities | 42.12M | -77.88M | -23.08M | 23.37M | -122.38M |
| Cash from Investing | 27.66M | -91.82M | -37.77M | 4.08M | -138.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.00K | -457.00K | -465.00K | -497.00K | -564.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.60M | -124.83M | -147.87M | -161.69M | -151.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.07M | -43.65M | -43.93M | -44.25M | -44.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.07M | -168.94M | -192.26M | -206.43M | -196.10M |
| Foreign Exchange rate Adjustments | 405.00K | 2.54M | -497.00K | -1.26M | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.44M | -120.44M | -73.23M | -146.34M | -302.26M |