KLIC - Kulicke & Soffa Industries, Inc.
IEX Last Trade
43.86
0.690 1.573%
Share volume: 613,139
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$43.17
0.69
1.60%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-17 | 2023-02-02 | 2023-05-04 | 2023-08-09 | 2023-11-16 | 2024-02-01 | 2024-05-02 | |
| Cash flow financing | -39.841 M | -70.286 M | -56.230 M | -16.681 M | -19.447 M | -19.518 M | -38.124 M | -47.672 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.616 M | 116.563 M | 85.116 M | 1.820 M | 8.976 M | 77.492 M | -7.331 M | -20.148 M | |
| Net income | 119.034 M | 64.904 M | 14.589 M | 15.041 M | 4.161 M | 23.357 M | 9.293 M | -102.680 M | |
| Depreciation | 5.210 M | 5.520 M | 5.613 M | 6.542 M | 8.591 M | 8.111 M | 7.985 M | 6.967 M | |
| Changes in inventories | 215.281 M | 184.986 M | 211.637 M | 224.159 M | 227.991 M | 217.304 M | 236.558 M | 180.541 M | |
| Changes in receivables | 350.045 M | 309.323 M | 200.337 M | 169.140 M | 198.107 M | 158.601 M | 184.400 M | 194.819 M | |
| Investing Cashflow | -75.119 M | 67.457 M | -38.914 M | -147.283 M | 24.473 M | 70.386 M | -60.541 M | 3.429 M | |
| Net Borrowings | -820.792 M | -837.737 M | -858.735 M | -795.574 M | -756.950 M | -813.153 M | -756.695 M | -675.057 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.722 M | -12.605 M | -13.878 M | -10.637 M | -10.610 M | -9.281 M | -4.426 M | -6.571 M | |
| Cash Change | 745.781 M | 775.537 M | 795.613 M | 734.102 M | 711.806 M | 759.402 M | 709.660 M | 634.748 M |