Development
KLA Corporation
KLAC
$808.00
$16.112.03%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.43% | 8.28% | -1.89% | -28.70% | -4.60% |
| Total Depreciation and Amortization | -3.26% | -2.30% | -0.04% | 1.30% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,436.38% | -113.81% | 360.24% | 56.48% | 32.06% |
| Change in Net Operating Assets | -532.93% | -33.13% | -67.69% | 177.54% | -15,954.30% |
| Cash from Operations | -29.59% | -7.86% | -5.12% | 46.86% | -31.96% |
| Capital Expenditure | -12.87% | 13.52% | 7.34% | 9.32% | -11.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 94.82% | -7,807.22% | 114.84% | 80.85% | -752.30% |
| Cash from Investing | 77.41% | -425.85% | 34.21% | 53.10% | -351.44% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -12.50% | 69.80% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 29,285.22% |
| Repurchase of Common Stock | 15.82% | -27.74% | 17.08% | -38.24% | -146.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46% | -1.11% | 0.74% | 1.82% | 2.01% |
| Other Financing Activities | -- | -- | -407.44% | -1.08% | 76.87% |
| Cash from Financing | 16.20% | -37.91% | 43.36% | -27.05% | -0.68% |
| Foreign Exchange rate Adjustments | 431.73% | 77.02% | -761.83% | -86.68% | 188.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.49% | -160.19% | 12,223.89% | 98.80% | -205.73% |