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KLAC KLA Corp

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  • 684.575
  • +14.915+2.23%
Trading Nov 7 13:50 ET
91.57BMarket Cap31.29P/E (TTM)

KLA Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.62%995.24M
-9.84%3.31B
-6.93%892.62M
-9.98%909.98M
-9.60%622.24M
-12.63%883.74M
10.78%3.67B
17.08%959.12M
23.44%1.01B
-15.11%688.29M
Net income from continuing operations
27.58%945.85M
-18.46%2.76B
22.17%836.45M
-13.80%601.54M
-40.48%582.53M
-27.75%741.38M
1.97%3.39B
-14.99%684.65M
-4.49%697.84M
36.41%978.8M
Operating gains losses
-22.59%7.72M
63.38%-12.53M
-76.06%4.21M
146.15%7.63M
-66.09%-34.35M
168.20%9.97M
-173.56%-34.23M
-44.76%17.6M
-134.18%-16.53M
-439.61%-20.68M
Depreciation and amortization
-6.43%95.82M
-3.22%401.73M
-3.64%101M
-5.33%99.26M
-4.29%99.06M
0.46%102.4M
14.25%415.11M
3.93%104.81M
13.81%104.85M
21.00%103.51M
Deferred tax
-14.53%-81.68M
47.94%-155.23M
-229.99%-30.63M
117.85%11.89M
34.11%-65.16M
54.35%-71.32M
9.52%-298.15M
-55.93%23.57M
-466.92%-66.6M
-274.28%-98.89M
Other non cash items
----
-94.98%415K
----
----
----
----
-90.01%8.27M
--0
--0
--0
Change In working capital
-165.04%-34.17M
-2,089.33%-201.18M
-212.96%-88.76M
-74.30%62.5M
27.46%-227.47M
2,556.32%52.54M
103.31%10.11M
126.91%78.57M
1,195.81%243.16M
-278.46%-313.6M
-Change in receivables
-185.65%-91.66M
-66.67%-80.89M
-311.20%-221.96M
-43.20%194.31M
63.63%-160.27M
294.32%107.02M
90.49%-48.53M
154.72%105.1M
170.61%342.09M
-66.70%-440.65M
-Change in inventory
57.14%-59.33M
78.09%-164.09M
77.30%-32.84M
113.43%28.36M
83.40%-21.19M
47.87%-138.42M
-32.11%-749.05M
15.21%-144.65M
-34.95%-211.22M
-25.51%-127.65M
-Change in payables and accrued expense
-249.35%-12.46M
117.27%24.98M
122.84%24.18M
91.44%-10.24M
-93.93%2.69M
-77.12%8.35M
-242.34%-144.66M
-649.67%-105.84M
-386.16%-119.61M
3,538.09%44.32M
-Change in other current assets
2,129.80%152.64M
-139.23%-289.51M
27.27%-65.88M
-82.43%-111.23M
-594.93%-104.87M
-116.48%-7.52M
44.25%-121.02M
53.14%-90.59M
-134.76%-60.97M
-521.03%-15.09M
-Change in other current liabilities
-21.75%49.42M
-127.43%-228.9M
-1.18%142.27M
-170.32%-203.43M
-363.11%-230.91M
-79.85%63.16M
53.31%834.4M
16.11%143.97M
668.03%289.3M
-39.87%87.76M
-Change in other working capital
-464.69%-72.79M
124.81%537.24M
-61.62%65.48M
4,518.17%164.73M
108.46%287.07M
127.38%19.96M
-30.35%238.97M
41.29%170.6M
-91.71%3.57M
-2.29%137.71M
Cash from discontinued investing activities
Operating cash flow
12.62%995.24M
-9.84%3.31B
-6.93%892.62M
-9.98%909.98M
-9.60%622.24M
-12.63%883.74M
10.78%3.67B
17.08%959.12M
23.44%1.01B
-15.11%688.29M
Investing cash flow
Cash flow from continuing investing activities
56.33%-171.04M
-206.07%-1.48B
-86.34%-138.79M
-657.94%-858.05M
63.35%-88.48M
-632.44%-391.67M
44.94%-482.57M
-193.31%-74.48M
80.12%-113.21M
-127.17%-241.41M
Capital expenditure reported
11.25%-60.39M
18.80%-277.38M
22.80%-60.75M
15.45%-71.79M
17.98%-76.8M
19.33%-68.05M
-11.15%-341.59M
-7.55%-78.68M
15.34%-84.91M
-44.28%-93.64M
Net business purchase and sale
----
-107.64%-3.68M
--0
---3.68M
----
----
110.06%48.21M
--0
--0
--0
Net investment purchase and sale
65.81%-110.65M
-534.80%-1.2B
-1,958.70%-78.05M
-2,665.95%-782.57M
88.66%-16.75M
-1,766.68%-323.63M
-60.77%-189.19M
-85.18%4.2M
22.03%-28.29M
-257.23%-147.76M
Net other investing changes
----
--5.08M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
56.33%-171.04M
-206.07%-1.48B
-86.34%-138.79M
-657.94%-858.05M
63.35%-88.48M
-632.44%-391.67M
44.94%-482.57M
-193.31%-74.48M
80.12%-113.21M
-127.17%-241.41M
Financing cash flow
Cash flow from continuing financing activities
-18.80%-837.71M
37.25%-1.78B
-21.03%-618.86M
115.39%138.92M
16.83%-590.92M
0.08%-705.16M
-25.40%-2.83B
15.31%-511.32M
-85.59%-902.72M
-27.37%-710.52M
Net issuance payments of debt
----
193.37%735.04M
--0
426.69%735.04M
----
----
-124.43%-787.25M
--0
-188.24%-225M
---200M
Net common stock issuance
-24.59%-567.38M
-34.02%-1.59B
-25.47%-373.77M
22.15%-372.25M
-21.22%-389.38M
-407.53%-455.41M
69.21%-1.19B
88.07%-297.89M
15.32%-478.19M
18.26%-321.21M
Cash dividends paid
-9.13%-198.08M
-5.53%-773.04M
-10.03%-197.52M
-9.01%-197.15M
-6.87%-196.86M
3.45%-181.51M
-14.73%-732.56M
-13.90%-179.51M
-13.76%-180.85M
-15.76%-184.21M
Net other financing activities
-5.88%-72.25M
-19.23%-147.21M
-40.24%-47.58M
-43.00%-26.71M
8.18%-4.68M
-3.76%-68.24M
87.48%-123.47M
96.30%-33.93M
-5.18%-18.68M
11.42%-5.1M
Cash from discontinued financing activities
Financing cash flow
-18.80%-837.71M
37.25%-1.78B
-21.03%-618.86M
115.39%138.92M
16.83%-590.92M
0.08%-705.16M
-25.40%-2.83B
15.31%-511.32M
-85.59%-902.72M
-27.37%-710.52M
Net cash flow
Beginning cash position
2.56%1.98B
21.64%1.93B
17.83%1.85B
5.95%1.67B
-5.92%1.71B
21.64%1.93B
10.48%1.58B
10.84%1.57B
-5.16%1.57B
20.52%1.82B
Current changes in cash
93.66%-13.51M
-84.43%55.57M
-63.85%134.96M
3,862.19%190.86M
78.32%-57.16M
-184.44%-213.09M
99.14%356.95M
96.37%373.31M
97.86%-5.07M
-279.72%-263.64M
Effect of exchange rate changes
523.38%13.58M
54.90%-6.31M
57.01%-6M
-467.14%-7.74M
-32.78%10.64M
82.15%-3.21M
51.67%-13.99M
31.49%-13.96M
143.34%2.11M
1,866.71%15.83M
End cash Position
15.52%1.98B
2.56%1.98B
2.56%1.98B
17.83%1.85B
5.95%1.67B
-5.92%1.71B
21.64%1.93B
21.64%1.93B
10.84%1.57B
-5.16%1.57B
Free cash flow
14.61%934.85M
-8.92%3.03B
-5.52%831.87M
-9.48%838.19M
-8.27%545.44M
-12.03%815.7M
10.74%3.33B
18.01%880.43M
28.86%925.94M
-20.28%594.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.62%995.24M-9.84%3.31B-6.93%892.62M-9.98%909.98M-9.60%622.24M-12.63%883.74M10.78%3.67B17.08%959.12M23.44%1.01B-15.11%688.29M
Net income from continuing operations 27.58%945.85M-18.46%2.76B22.17%836.45M-13.80%601.54M-40.48%582.53M-27.75%741.38M1.97%3.39B-14.99%684.65M-4.49%697.84M36.41%978.8M
Operating gains losses -22.59%7.72M63.38%-12.53M-76.06%4.21M146.15%7.63M-66.09%-34.35M168.20%9.97M-173.56%-34.23M-44.76%17.6M-134.18%-16.53M-439.61%-20.68M
Depreciation and amortization -6.43%95.82M-3.22%401.73M-3.64%101M-5.33%99.26M-4.29%99.06M0.46%102.4M14.25%415.11M3.93%104.81M13.81%104.85M21.00%103.51M
Deferred tax -14.53%-81.68M47.94%-155.23M-229.99%-30.63M117.85%11.89M34.11%-65.16M54.35%-71.32M9.52%-298.15M-55.93%23.57M-466.92%-66.6M-274.28%-98.89M
Other non cash items -----94.98%415K-----------------90.01%8.27M--0--0--0
Change In working capital -165.04%-34.17M-2,089.33%-201.18M-212.96%-88.76M-74.30%62.5M27.46%-227.47M2,556.32%52.54M103.31%10.11M126.91%78.57M1,195.81%243.16M-278.46%-313.6M
-Change in receivables -185.65%-91.66M-66.67%-80.89M-311.20%-221.96M-43.20%194.31M63.63%-160.27M294.32%107.02M90.49%-48.53M154.72%105.1M170.61%342.09M-66.70%-440.65M
-Change in inventory 57.14%-59.33M78.09%-164.09M77.30%-32.84M113.43%28.36M83.40%-21.19M47.87%-138.42M-32.11%-749.05M15.21%-144.65M-34.95%-211.22M-25.51%-127.65M
-Change in payables and accrued expense -249.35%-12.46M117.27%24.98M122.84%24.18M91.44%-10.24M-93.93%2.69M-77.12%8.35M-242.34%-144.66M-649.67%-105.84M-386.16%-119.61M3,538.09%44.32M
-Change in other current assets 2,129.80%152.64M-139.23%-289.51M27.27%-65.88M-82.43%-111.23M-594.93%-104.87M-116.48%-7.52M44.25%-121.02M53.14%-90.59M-134.76%-60.97M-521.03%-15.09M
-Change in other current liabilities -21.75%49.42M-127.43%-228.9M-1.18%142.27M-170.32%-203.43M-363.11%-230.91M-79.85%63.16M53.31%834.4M16.11%143.97M668.03%289.3M-39.87%87.76M
-Change in other working capital -464.69%-72.79M124.81%537.24M-61.62%65.48M4,518.17%164.73M108.46%287.07M127.38%19.96M-30.35%238.97M41.29%170.6M-91.71%3.57M-2.29%137.71M
Cash from discontinued investing activities
Operating cash flow 12.62%995.24M-9.84%3.31B-6.93%892.62M-9.98%909.98M-9.60%622.24M-12.63%883.74M10.78%3.67B17.08%959.12M23.44%1.01B-15.11%688.29M
Investing cash flow
Cash flow from continuing investing activities 56.33%-171.04M-206.07%-1.48B-86.34%-138.79M-657.94%-858.05M63.35%-88.48M-632.44%-391.67M44.94%-482.57M-193.31%-74.48M80.12%-113.21M-127.17%-241.41M
Capital expenditure reported 11.25%-60.39M18.80%-277.38M22.80%-60.75M15.45%-71.79M17.98%-76.8M19.33%-68.05M-11.15%-341.59M-7.55%-78.68M15.34%-84.91M-44.28%-93.64M
Net business purchase and sale -----107.64%-3.68M--0---3.68M--------110.06%48.21M--0--0--0
Net investment purchase and sale 65.81%-110.65M-534.80%-1.2B-1,958.70%-78.05M-2,665.95%-782.57M88.66%-16.75M-1,766.68%-323.63M-60.77%-189.19M-85.18%4.2M22.03%-28.29M-257.23%-147.76M
Net other investing changes ------5.08M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow 56.33%-171.04M-206.07%-1.48B-86.34%-138.79M-657.94%-858.05M63.35%-88.48M-632.44%-391.67M44.94%-482.57M-193.31%-74.48M80.12%-113.21M-127.17%-241.41M
Financing cash flow
Cash flow from continuing financing activities -18.80%-837.71M37.25%-1.78B-21.03%-618.86M115.39%138.92M16.83%-590.92M0.08%-705.16M-25.40%-2.83B15.31%-511.32M-85.59%-902.72M-27.37%-710.52M
Net issuance payments of debt ----193.37%735.04M--0426.69%735.04M---------124.43%-787.25M--0-188.24%-225M---200M
Net common stock issuance -24.59%-567.38M-34.02%-1.59B-25.47%-373.77M22.15%-372.25M-21.22%-389.38M-407.53%-455.41M69.21%-1.19B88.07%-297.89M15.32%-478.19M18.26%-321.21M
Cash dividends paid -9.13%-198.08M-5.53%-773.04M-10.03%-197.52M-9.01%-197.15M-6.87%-196.86M3.45%-181.51M-14.73%-732.56M-13.90%-179.51M-13.76%-180.85M-15.76%-184.21M
Net other financing activities -5.88%-72.25M-19.23%-147.21M-40.24%-47.58M-43.00%-26.71M8.18%-4.68M-3.76%-68.24M87.48%-123.47M96.30%-33.93M-5.18%-18.68M11.42%-5.1M
Cash from discontinued financing activities
Financing cash flow -18.80%-837.71M37.25%-1.78B-21.03%-618.86M115.39%138.92M16.83%-590.92M0.08%-705.16M-25.40%-2.83B15.31%-511.32M-85.59%-902.72M-27.37%-710.52M
Net cash flow
Beginning cash position 2.56%1.98B21.64%1.93B17.83%1.85B5.95%1.67B-5.92%1.71B21.64%1.93B10.48%1.58B10.84%1.57B-5.16%1.57B20.52%1.82B
Current changes in cash 93.66%-13.51M-84.43%55.57M-63.85%134.96M3,862.19%190.86M78.32%-57.16M-184.44%-213.09M99.14%356.95M96.37%373.31M97.86%-5.07M-279.72%-263.64M
Effect of exchange rate changes 523.38%13.58M54.90%-6.31M57.01%-6M-467.14%-7.74M-32.78%10.64M82.15%-3.21M51.67%-13.99M31.49%-13.96M143.34%2.11M1,866.71%15.83M
End cash Position 15.52%1.98B2.56%1.98B2.56%1.98B17.83%1.85B5.95%1.67B-5.92%1.71B21.64%1.93B21.64%1.93B10.84%1.57B-5.16%1.57B
Free cash flow 14.61%934.85M-8.92%3.03B-5.52%831.87M-9.48%838.19M-8.27%545.44M-12.03%815.7M10.74%3.33B18.01%880.43M28.86%925.94M-20.28%594.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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