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 | -40.48% | -27.74% | -14.99% | -4.48% | 36.43% |
| Total Depreciation and Amortization | -4.29% | 0.46% | 3.93% | 13.81% | 21.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.06% | 89.37% | -55.57% | -290.52% | -188.69% |
| Change in Net Operating Assets | 27.46% | 2,556.32% | 126.91% | 1,195.81% | -278.46% |
| Cash from Operations | -9.60% | -12.63% | 17.08% | 23.44% | -15.11% |
| Capital Expenditure | 17.98% | 19.33% | -7.55% | 15.34% | -44.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.66% | -1,766.68% | -85.18% | 22.03% | -257.23% |
| Cash from Investing | 63.35% | -632.44% | -193.31% | 80.12% | -127.17% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -400.00% | -- |
| Issuance of Common Stock | 43.32% | -- | 19.50% | -- | -8.45% |
| Repurchase of Common Stock | -23.27% | -261.64% | 84.17% | 14.96% | 17.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.87% | 3.45% | -13.90% | -13.76% | -15.76% |
| Other Financing Activities | 32.96% | -- | 98.58% | -129.73% | -- |
| Cash from Financing | 16.83% | 0.08% | 15.31% | -85.59% | -27.37% |
| Foreign Exchange rate Adjustments | -32.78% | 82.15% | 31.49% | 143.34% | 1,866.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.23% | -192.29% | 111.71% | 98.77% | -268.01% |