Kulicke and Soffa Industries, Inc.
KLIC
$99.09
$3.293.43%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.74M | 55.03M | -64.63M | 213.00K | 5.95M |
| Total Depreciation and Amortization | 15.97M | 15.89M | 16.92M | 17.97M | 18.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.44M | 39.86M | 110.52M | 103.94M | 97.97M |
| Change in Net Operating Assets | -115.19M | -95.82M | 21.77M | -9.71M | 13.92M |
| Cash from Operations | 53.96M | 14.97M | 84.57M | 112.41M | 136.62M |
| Capital Expenditure | -13.99M | -11.80M | -9.68M | -17.20M | -16.71M |
| Sale of Property, Plant, and Equipment | 93.00K | 222.00K | 208.00K | 207.00K | 234.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -73.00K | 2.54M | 2.54M |
| Other Investing Activities | 150.38M | 134.31M | 48.49M | 42.12M | -77.88M |
| Cash from Investing | 136.48M | 122.73M | 38.95M | 27.66M | -91.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -443.00K | -437.00K | -420.00K | -412.00K | -457.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.75M | -44.68M | -66.93M | -97.44M | -123.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.85M | -43.01M | -54.00M | -54.07M | -43.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.04M | -88.13M | -121.35M | -151.92M | -167.78M |
| Foreign Exchange rate Adjustments | -312.00K | 1.77M | 1.63M | 405.00K | 2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.09M | 51.35M | 3.80M | -11.44M | -120.44M |