Kulicke and Soffa Industries, Inc.
KLIC
$71.62
-$0.46-0.64%
NASDAQ
| 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.63M | 213.00K | 5.95M | 21.50M | 3.34M |
| Total Depreciation and Amortization | 16.92M | 17.97M | 18.78M | 19.81M | 21.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.52M | 103.94M | 97.97M | 95.42M | 143.55M |
| Change in Net Operating Assets | 22.93M | -8.56M | 15.08M | 20.57M | -111.38M |
| Cash from Operations | 85.73M | 113.57M | 137.78M | 157.30M | 57.27M |
| Capital Expenditure | -9.68M | -17.20M | -16.71M | -17.31M | -21.92M |
| Sale of Property, Plant, and Equipment | 208.00K | 207.00K | 234.00K | 87.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.00K | 2.54M | 2.54M | 2.54M | 2.61M |
| Other Investing Activities | 48.49M | 42.12M | -77.88M | -23.08M | 23.37M |
| Cash from Investing | 38.95M | 27.66M | -91.82M | -37.77M | 4.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -420.00K | -412.00K | -457.00K | -465.00K | -497.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.09M | -98.60M | -124.83M | -147.87M | -161.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -54.07M | -43.65M | -43.93M | -44.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.51M | -153.07M | -168.94M | -192.26M | -206.43M |
| Foreign Exchange rate Adjustments | 1.63M | 405.00K | 2.54M | -497.00K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -11.44M | -120.44M | -73.23M | -146.34M |