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 | -23.56% | -5.39% | 1.97% | 11.39% | 18.56% |
| Total Depreciation and Amortization | 3.19% | 9.23% | 14.25% | 18.75% | 18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 760.22% | -118.87% | -112.86% | 89.76% | 109.19% |
| Change in Net Operating Assets | 123.46% | 115.36% | 103.31% | -41.04% | -132.01% |
| Cash from Operations | 4.13% | 2.36% | 10.78% | 19.29% | 19.80% |
| Capital Expenditure | 12.24% | -0.80% | -11.15% | -16.07% | -40.35% |
| Sale of Property, Plant, and Equipment | -81.64% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 94.33% | 92.49% | -1,132.75% |
| Divestitures | -100.00% | -100.00% | -- | -- | 347.68% |
| Other Investing Activities | -110.61% | -643.35% | -60.77% | 10.41% | 38.24% |
| Cash from Investing | 24.94% | -8.76% | 44.94% | 54.11% | -61.26% |
| Total Debt Issued | -100.00% | -100.00% | -92.19% | 490.40% | 1,180.80% |
| Total Debt Repaid | 80.97% | 56.73% | -75.36% | -294.86% | -269.45% |
| Issuance of Common Stock | 26.69% | 10.26% | 10.47% | 13.82% | 13.82% |
| Repurchase of Common Stock | 49.12% | 52.40% | 65.29% | -101.85% | -148.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -9.40% | -14.73% | -14.58% | -14.69% |
| Other Financing Activities | 98.14% | 98.04% | 96.82% | -83,214.55% | -- |
| Cash from Financing | -8.13% | -20.22% | -25.40% | -42.84% | -25.37% |
| Foreign Exchange rate Adjustments | 83.87% | 101.83% | 51.67% | -286.20% | -178.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.34% | -134.78% | 128.18% | 514.68% | -137.94% |