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 | 1,844.87% | 155.92% | -2,033.38% | 100.31% | 110.30% |
| Total Depreciation and Amortization | -14.95% | -19.79% | -22.25% | -27.33% | -32.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.78% | -58.22% | -23.01% | -32.73% | -40.37% |
| Change in Net Operating Assets | -927.59% | -565.82% | 119.55% | 87.74% | 124.16% |
| Cash from Operations | -60.50% | -90.48% | 47.68% | 262.18% | 77.64% |
| Capital Expenditure | 16.32% | 31.82% | 55.86% | -6.53% | 27.21% |
| Sale of Property, Plant, and Equipment | -60.26% | 155.17% | 670.37% | 666.67% | -14.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -102.80% | -- | -- |
| Other Investing Activities | 293.10% | 681.93% | 107.51% | 134.42% | -207.33% |
| Cash from Investing | 248.64% | 424.99% | 854.87% | 119.97% | -284.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.06% | 6.02% | 15.49% | 26.95% | 23.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.99% | 69.78% | 58.60% | 35.63% | -5.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.83% | 2.09% | -22.04% | -22.42% | 0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.45% | 54.16% | 41.21% | 22.53% | -4.05% |
| Foreign Exchange rate Adjustments | -112.27% | 456.94% | 229.94% | -69.06% | 705.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.38% | 170.12% | 102.60% | 96.22% | -245.20% |