Kulicke and Soffa Industries, Inc.
KLIC
$36.36
-$0.015-0.04%
NASDAQ
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
---|---|---|---|---|---|
Net Income | 110.30% | 132.65% | -93.55% | -220.75% | -158.53% |
Total Depreciation and Amortization | -32.95% | -37.43% | -30.31% | -14.28% | 6.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -40.37% | -44.95% | 190.49% | 243.58% | 670.02% |
Change in Net Operating Assets | 126.16% | 125.67% | -116.11% | -286.70% | -187.07% |
Cash from Operations | 79.14% | 166.65% | -29.26% | -82.10% | -63.80% |
Capital Expenditure | 27.21% | 43.97% | 37.28% | 63.64% | 51.89% |
Sale of Property, Plant, and Equipment | -14.29% | -75.56% | -95.43% | -95.43% | -28.16% |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -207.33% | -133.80% | 156.01% | -1,049.97% | 822.96% |
Cash from Investing | -284.13% | -200.05% | 103.61% | -51.64% | 152.90% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 23.71% | 23.65% | 22.71% | 10.33% | -2.74% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -6.93% | -83.37% | -222.58% | -118.72% | 3.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.59% | -0.96% | -2.89% | -5.06% | -6.39% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -4.77% | -54.10% | -120.14% | -75.28% | 0.86% |
Foreign Exchange rate Adjustments | 705.48% | 62.60% | -617.71% | -64.38% | -191.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -245.20% | -149.47% | -16.18% | -1,056.51% | 20.66% |