US Stock MarketDetailed Quotes
KLIC Kulicke & Soffa Industries
- 47.440
- +0.490+1.04%
Close Dec 23 16:00 ET
- 47.440
- 0.0000.00%
Post 16:01 ET
2.56BMarket Cap-38.26P/E (TTM)
47.917High47.020Low323.72KVolume47.030Open46.950Pre Close15.34MTurnover0.62%Turnover RatioLossP/E (Static)53.87MShares55.73152wk High2.71P/B2.47BFloat Cap37.85352wk Low0.80Dividend TTM52.02MShs Float71.453Historical High1.69%Div YieldTTM1.91%Amplitude0.989Historical Low47.384Avg Price1Lot Size
Kulicke & Soffa Industries Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.10%31.04M | -59.20%31.62M | 199.65%26.9M | -1,207.03%-20.15M | -108.61%-7.33M | -55.56%173.4M | -33.52%77.49M | -91.42%8.98M | -97.51%1.82M | 85.12M |
| Net income from continuing operations | -220.75%-69.01M | -48.12%12.12M | 194.74%12.26M | -782.67%-102.68M | -36.30%9.29M | -86.82%57.15M | -64.01%23.36M | -96.50%4.16M | -87.03%15.04M | --14.59M |
| Operating gains losses | 586.96%2.02M | 97.14%-71K | 209.23%355K | 28.95%-665K | -28.06%2.4M | 94.50%-414K | 30.90%-2.49M | 86.60%-325K | 14.60%-936K | --3.33M |
| Depreciation and amortization | -14.28%24.74M | -40.34%4.84M | -42.45%4.94M | 6.50%6.97M | 42.26%7.99M | 35.52%28.86M | 46.94%8.11M | 64.89%8.59M | 25.23%6.54M | --5.61M |
| Deferred tax | 354.00%11.37M | -116.45%-1.64M | 105.48%450K | 479.72%13.24M | 75.26%-678K | 48.22%-4.48M | 300.34%9.96M | -13.16%-8.21M | -629.94%-3.49M | ---2.74M |
| Other non cash items | 1,238.91%69.81M | -59.63%1.06M | 240.04%3.07M | 7,006.44%62.89M | 244.75%2.79M | 299.54%5.21M | 170.27%2.62M | -27.68%904K | 153.35%885K | --809K |
| Change In working capital | -286.70%-79.21M | -71.56%8.58M | 97.28%-630K | -132.29%-50.18M | -164.88%-36.97M | 164.34%42.43M | -44.05%30.17M | -36.01%-23.13M | 57.17%-21.6M | --56.99M |
| -Change in receivables | -122.73%-34.71M | -80.70%7.68M | 79.50%-5.9M | -133.06%-10.87M | -123.56%-25.62M | 34.70%152.67M | -4.16%39.79M | -256.33%-28.76M | -48.42%32.88M | --108.75M |
| -Change in inventory | 11.87%-31.51M | -153.97%-4.51M | 132.47%1.64M | 44.52%-6.56M | 18.90%-22.08M | -139.58%-35.76M | -75.66%8.35M | -3.87%-5.05M | 8.73%-11.83M | ---27.23M |
| -Change in prepaid assets | 5.27%9.07M | -8.78%-9.3M | -67.04%4.96M | 215.85%5.86M | 2,894.84%7.55M | 122.74%8.62M | -166.67%-8.55M | 164.02%15.06M | 107.23%1.86M | --252K |
| -Change in payables and accrued expense | 78.59%-17.48M | 246.92%13.45M | -162.59%-1.44M | 30.83%-31.07M | 105.84%1.58M | 34.04%-81.65M | 72.35%-9.16M | 89.70%-548K | 40.37%-44.92M | ---27.02M |
| -Change in other working capital | -213.70%-4.58M | 564.68%1.25M | 102.66%102K | -1,951.60%-7.54M | -28.17%1.6M | 45.24%-1.46M | 83.32%-269K | -125.75%-3.83M | 264.78%407K | --2.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.10%31.04M | -59.20%31.62M | 199.65%26.9M | -1,207.03%-20.15M | -108.61%-7.33M | -55.56%173.4M | -33.52%77.49M | -91.42%8.98M | -97.51%1.82M | --85.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.64%-138.5M | -267.62%-117.98M | 49.53%36.59M | 102.33%3.43M | -55.58%-60.54M | -168.27%-91.34M | 4.34%70.39M | 132.58%24.47M | -209.77%-147.28M | -38.91M |
| Net PPE purchase and sale | 63.21%-16.12M | 72.90%-2.44M | 74.51%-2.68M | 36.83%-6.57M | 68.11%-4.43M | -92.14%-43.82M | 28.18%-9.01M | -122.94%-10.53M | -267.82%-10.4M | ---13.88M |
| Net business purchase and sale | 93.66%-2.38M | 10.56%-542K | ---723K | --0 | -2,997.22%-1.12M | -9,351.64%-37.52M | ---606K | --0 | ---36.88M | ---36K |
| Net investment purchase and sale | -1,100.00%-120M | -243.75%-115M | 14.29%40M | 110.00%10M | -120.00%-55M | -106.37%-10M | 0.00%80M | 150.00%35M | -172.99%-100M | ---25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.64%-138.5M | -267.62%-117.98M | 49.53%36.59M | 102.33%3.43M | -55.58%-60.54M | -168.27%-91.34M | 4.34%70.39M | 132.58%24.47M | -209.77%-147.28M | ---38.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.28%-196.1M | -178.57%-54.37M | -187.62%-55.93M | -185.79%-47.67M | 32.20%-38.12M | 65.17%-111.88M | 72.23%-19.52M | 51.19%-19.45M | 91.08%-16.68M | -56.23M |
| Net issuance payments of debt | 10.33%-564K | 19.23%-147K | 8.26%-111K | 20.36%-133K | -8.81%-173K | -23.58%-629K | -33.82%-182K | 7.63%-121K | -34.68%-167K | ---159K |
| Net common stock issuance | -117.87%-150.79M | -395.88%-42.66M | -421.71%-44.66M | -533.50%-36.24M | 41.20%-27.24M | 75.40%-69.21M | 85.71%-8.6M | 71.08%-8.56M | 96.75%-5.72M | ---46.33M |
| Cash dividends paid | -5.06%-44.16M | -2.34%-10.99M | -3.70%-11.16M | -4.72%-11.3M | -9.93%-10.71M | -6.79%-42.04M | -7.66%-10.73M | -6.49%-10.77M | -1.73%-10.79M | ---9.74M |
| Net other financing activities | ---583K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.28%-196.1M | -178.57%-54.37M | -187.62%-55.93M | -185.79%-47.67M | 32.20%-38.12M | 65.17%-111.88M | 72.23%-19.52M | 51.19%-19.45M | 91.08%-16.68M | ---56.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.70%529.4M | -8.68%366.92M | -7.54%359.75M | -22.88%424.66M | -4.70%529.4M | 53.13%555.54M | -9.86%401.81M | -15.50%389.1M | 24.72%550.61M | --555.54M |
| Current changes in cash | -918.33%-303.56M | -209.64%-140.74M | -46.02%7.56M | 60.29%-64.39M | -957.00%-106M | -114.70%-29.81M | 12.86%128.36M | 235.36%14M | -897.95%-162.14M | ---10.03M |
| Effect of exchange rate changes | -64.38%1.31M | 226.31%965K | 70.03%-389K | -182.31%-521K | -75.43%1.25M | 136.58%3.68M | 80.79%-764K | 70.01%-1.3M | 146.65%633K | --5.1M |
| End cash Position | -57.09%227.15M | -57.09%227.15M | -8.68%366.92M | -7.54%359.75M | -22.88%424.66M | -4.70%529.4M | -4.70%529.4M | -9.86%401.81M | -15.50%389.1M | --550.61M |
| Free cash flow | -88.46%14.89M | -57.26%29.15M | 1,581.88%24.21M | -203.04%-26.72M | -116.50%-11.76M | -64.87%129M | -34.39%68.21M | -101.64%-1.63M | -112.56%-8.82M | --71.24M |
| 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 | -- | -- | -- | -- |
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