Kulicke and Soffa Industries, Inc.
KLIC · NASDAQ
10/4/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$3 | -$85 | $82 |
| Dep. & Amort. | $4 | $4 | $5 | $5 |
| Deferred Tax | $1 | $2 | -$0 | $0 |
| Stock-Based Comp. | $8 | $7 | $7 | $6 |
| Change in WC | -$15 | -$6 | $82 | -$69 |
| Other Non-Cash | $3 | $4 | $70 | -$5 |
| Operating Cash Flow | $7 | $7 | $80 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$10 |
| Net Acquisitions | -$1 | -$1 | -$2 | $2 |
| Inv. Purchases | -$195 | -$150 | -$135 | -$115 |
| Inv. Sales/Matur. | $200 | $135 | $100 | $205 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$17 | -$38 | $82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$22 | -$21 | -$37 |
| Dividends Paid | -$21 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$39 | -$33 | -$34 | -$48 |
| Forex Effect | -$1 | $3 | $0 | -$1 |
| Net Chg. in Cash | -$31 | -$40 | $8 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $287 | $278 | $227 |
| End Cash | $216 | $246 | $287 | $278 |
| Free Cash Flow | $4 | $5 | $78 | $9 |