Kulicke and Soffa Industries, Inc.
KLIC
$101.23
$3.613.70%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.92% | -2,033.38% | 100.31% | 110.30% | 132.65% |
| Total Depreciation and Amortization | -19.79% | -22.25% | -27.33% | -32.95% | -37.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.22% | -23.01% | -32.73% | -40.37% | -44.95% |
| Change in Net Operating Assets | -560.20% | 120.58% | 89.20% | 126.16% | 125.67% |
| Cash from Operations | -89.75% | 49.69% | 265.90% | 79.14% | 166.65% |
| Capital Expenditure | 31.82% | 55.86% | -6.53% | 27.21% | 43.97% |
| Sale of Property, Plant, and Equipment | 155.17% | 670.37% | 666.67% | -14.29% | -75.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -102.80% | -- | -- | -- |
| Other Investing Activities | 681.93% | 107.51% | 134.42% | -207.33% | -133.80% |
| Cash from Investing | 424.99% | 854.87% | 119.97% | -284.13% | -200.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.02% | 15.49% | 26.95% | 23.71% | 23.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.00% | 57.89% | 34.87% | -6.93% | -83.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | -22.04% | -22.42% | 0.59% | -0.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.56% | 40.65% | 21.94% | -4.77% | -54.10% |
| Foreign Exchange rate Adjustments | 456.94% | 229.94% | -69.06% | 705.48% | 62.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.12% | 102.60% | 96.22% | -245.20% | -149.47% |