Production (Stage)
Kulicke and Soffa Industries, Inc.
KLIC
$31.90
-$0.36-1.12%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.69% | 778.53% | -48.12% | 194.74% | -782.67% |
| Total Depreciation and Amortization | -28.08% | -37.22% | -40.34% | -42.45% | 6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.28% | -88.71% | -61.63% | -46.68% | 6,730.47% |
| Change in Net Operating Assets | 262.94% | -87.02% | -71.56% | 97.28% | -132.29% |
| Cash from Operations | 496.45% | 357.84% | -59.20% | 199.65% | -1,207.03% |
| Capital Expenditure | 70.26% | -130.50% | 73.41% | 74.71% | 38.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.48% | 259.73% | -245.53% | 12.22% | 110.00% |
| Cash from Investing | -1,220.30% | 235.51% | -267.62% | 49.53% | 102.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.06% | 38.73% | 19.23% | 8.26% | 20.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.13% | -37.85% | -402.66% | -421.71% | -533.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | -0.78% | -2.34% | -3.70% | -4.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.72% | -27.09% | -178.57% | -187.62% | -185.79% |
| Foreign Exchange rate Adjustments | 145.68% | -204.55% | 226.31% | 70.03% | -182.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.62% | 148.86% | -209.54% | -43.57% | 59.81% |