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 | 100.31% | 110.30% | 132.65% | -93.55% | -220.75% |
| Total Depreciation and Amortization | -27.33% | -32.95% | -37.43% | -30.31% | -14.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.73% | -40.37% | -44.95% | 190.49% | 243.58% |
| Change in Net Operating Assets | 89.20% | 126.16% | 125.67% | -116.11% | -286.70% |
| Cash from Operations | 265.90% | 79.14% | 166.65% | -29.26% | -82.10% |
| Capital Expenditure | -6.53% | 27.21% | 43.97% | 37.28% | 63.64% |
| Sale of Property, Plant, and Equipment | 666.67% | -14.29% | -75.56% | -95.43% | -95.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.42% | -207.33% | -133.80% | 156.01% | -1,049.97% |
| Cash from Investing | 119.97% | -284.13% | -200.05% | 103.61% | -51.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.95% | 23.71% | 23.65% | 22.71% | 10.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.87% | -6.93% | -83.37% | -222.58% | -118.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.42% | 0.59% | -0.96% | -2.89% | -5.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.94% | -4.77% | -54.10% | -120.14% | -75.28% |
| Foreign Exchange rate Adjustments | -69.06% | 705.48% | 62.60% | -617.71% | -64.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.22% | -245.20% | -149.47% | -16.18% | -1,056.51% |