Kulicke and Soffa Industries, Inc.
KLIC
$29.42
$0.321.10%
NASDAQ
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
---|---|---|---|---|---|
Net Income | -93.55% | -220.75% | -158.53% | -130.84% | -83.51% |
Total Depreciation and Amortization | -30.31% | -14.28% | 6.63% | 38.32% | 44.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 190.49% | 243.58% | 670.02% | 27,224.26% | 39,319.05% |
Change in Net Operating Assets | -116.11% | -286.70% | -187.07% | -210.81% | -218.59% |
Cash from Operations | -29.26% | -82.10% | -63.80% | -80.85% | -78.66% |
Capital Expenditure | 37.28% | 63.64% | 51.89% | 26.18% | -2.35% |
Sale of Property, Plant, and Equipment | -95.43% | -95.43% | -28.16% | 19.87% | 226.52% |
Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 156.01% | -1,049.97% | 822.96% | 159.15% | -134.32% |
Cash from Investing | 103.61% | -51.64% | 152.90% | 119.47% | -228.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 22.71% | 10.33% | -2.74% | -2.70% | 98.51% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -221.93% | -118.72% | 3.35% | 43.14% | 83.95% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.89% | -5.06% | -6.39% | -7.13% | -6.36% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -120.14% | -75.28% | 0.86% | 31.84% | 73.46% |
Foreign Exchange rate Adjustments | -617.71% | -64.38% | -191.11% | 48.27% | 96.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -16.18% | -1,056.51% | 20.66% | 58.86% | -215.42% |