Kulicke and Soffa Industries, Inc.
KLIC
$34.25
-$0.35-1.01%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.65% | -93.55% | -220.75% | -158.53% | -130.84% |
| Total Depreciation and Amortization | -37.43% | -30.31% | -14.28% | 6.63% | 38.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.95% | 190.49% | 243.58% | 670.02% | 27,224.26% |
| Change in Net Operating Assets | 125.67% | -116.11% | -286.70% | -187.07% | -210.81% |
| Cash from Operations | 166.65% | -29.26% | -82.10% | -63.80% | -80.85% |
| Capital Expenditure | 43.97% | 37.28% | 63.64% | 51.89% | 26.18% |
| Sale of Property, Plant, and Equipment | -75.56% | -95.43% | -95.43% | -28.16% | 19.87% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.80% | 156.01% | -1,049.97% | 822.96% | 159.15% |
| Cash from Investing | -200.05% | 103.61% | -51.64% | 152.90% | 119.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.65% | 22.71% | 10.33% | -2.74% | -2.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.37% | -222.58% | -118.72% | 3.35% | 43.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -2.89% | -5.06% | -6.39% | -7.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.10% | -120.14% | -75.28% | 0.86% | 31.84% |
| Foreign Exchange rate Adjustments | 62.60% | -617.71% | -64.38% | -191.11% | 48.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.47% | -16.18% | -1,056.51% | 20.66% | 58.86% |