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 | 2.71B | 3.10B | 3.39B | 3.51B | 3.54B |
| Total Depreciation and Amortization | 411.13M | 415.58M | 415.11M | 411.15M | 398.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.62M | -36.92M | -142.70M | -28.77M | 24.60M |
| Change in Net Operating Assets | 146.80M | 60.68M | 10.11M | -360.46M | -625.81M |
| Cash from Operations | 3.48B | 3.54B | 3.67B | 3.53B | 3.34B |
| Capital Expenditure | -308.44M | -325.28M | -341.59M | -336.07M | -351.46M |
| Sale of Property, Plant, and Equipment | 5.08M | -- | -- | 27.66M | 27.66M |
| Cash Acquisitions | 0.00 | 0.00 | -27.14M | -35.37M | -468.27M |
| Divestitures | 0.00 | 0.00 | 75.36M | 75.36M | 75.36M |
| Other Investing Activities | -364.47M | -495.48M | -189.19M | -165.06M | -173.06M |
| Cash from Investing | -667.84M | -820.77M | -482.57M | -433.48M | -889.77M |
| Total Debt Issued | 0.00 | 0.00 | 300.00M | 3.54B | 3.84B |
| Total Debt Repaid | -225.00M | -425.00M | -1.09B | -1.36B | -1.18B |
| Issuance of Common Stock | 139.37M | 124.73M | 124.85M | 110.01M | 110.01M |
| Repurchase of Common Stock | -1.87B | -1.79B | -1.41B | -3.59B | -3.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -738.73M | -726.08M | -732.56M | -710.65M | -688.77M |
| Other Financing Activities | -17.03M | -17.85M | -28.66M | -916.46M | -915.03M |
| Cash from Financing | -2.71B | -2.83B | -2.83B | -2.92B | -2.51B |
| Foreign Exchange rate Adjustments | -4.42M | 775.00K | -13.99M | -20.40M | -27.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.58M | -107.71M | 342.96M | 153.34M | -85.58M |