US Stock MarketDetailed Quotes

KLIC Kulicke & Soffa Industries

Watchlist
  • 46.950
  • -0.120-0.25%
Close Dec 20 16:00 ET
  • 46.950
  • 0.0000.00%
Post 18:05 ET
2.53BMarket Cap-37.86P/E (TTM)

Kulicke & Soffa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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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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(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%31.62M199.65%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%1.82M85.12M
Net income from continuing operations -220.75%-69.01M-48.12%12.12M194.74%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%2.02M97.14%-71K209.23%355K28.95%-665K-28.06%2.4M94.50%-414K30.90%-2.49M86.60%-325K14.60%-936K--3.33M
Depreciation and amortization -14.28%24.74M-40.34%4.84M-42.45%4.94M6.50%6.97M42.26%7.99M35.52%28.86M46.94%8.11M64.89%8.59M25.23%6.54M--5.61M
Deferred tax 354.00%11.37M-116.45%-1.64M105.48%450K479.72%13.24M75.26%-678K48.22%-4.48M300.34%9.96M-13.16%-8.21M-629.94%-3.49M---2.74M
Other non cash items 1,238.91%69.81M-59.63%1.06M240.04%3.07M7,006.44%62.89M244.75%2.79M299.54%5.21M170.27%2.62M-27.68%904K153.35%885K--809K
Change In working capital -286.70%-79.21M-71.56%8.58M97.28%-630K-132.29%-50.18M-164.88%-36.97M164.34%42.43M-44.05%30.17M-36.01%-23.13M57.17%-21.6M--56.99M
-Change in receivables -122.73%-34.71M-80.70%7.68M79.50%-5.9M-133.06%-10.87M-123.56%-25.62M34.70%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%-4.51M132.47%1.64M44.52%-6.56M18.90%-22.08M-139.58%-35.76M-75.66%8.35M-3.87%-5.05M8.73%-11.83M---27.23M
-Change in prepaid assets 5.27%9.07M-8.78%-9.3M-67.04%4.96M215.85%5.86M2,894.84%7.55M122.74%8.62M-166.67%-8.55M164.02%15.06M107.23%1.86M--252K
-Change in payables and accrued expense 78.59%-17.48M246.92%13.45M-162.59%-1.44M30.83%-31.07M105.84%1.58M34.04%-81.65M72.35%-9.16M89.70%-548K40.37%-44.92M---27.02M
-Change in other working capital -213.70%-4.58M564.68%1.25M102.66%102K-1,951.60%-7.54M-28.17%1.6M45.24%-1.46M83.32%-269K-125.75%-3.83M264.78%407K--2.23M
Cash from discontinued investing activities
Operating cash flow -82.10%31.04M-59.20%31.62M199.65%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%-117.98M49.53%36.59M102.33%3.43M-55.58%-60.54M-168.27%-91.34M4.34%70.39M132.58%24.47M-209.77%-147.28M-38.91M
Net PPE purchase and sale 63.21%-16.12M72.90%-2.44M74.51%-2.68M36.83%-6.57M68.11%-4.43M-92.14%-43.82M28.18%-9.01M-122.94%-10.53M-267.82%-10.4M---13.88M
Net business purchase and sale 93.66%-2.38M10.56%-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%-115M14.29%40M110.00%10M-120.00%-55M-106.37%-10M0.00%80M150.00%35M-172.99%-100M---25M
Cash from discontinued investing activities
Investing cash flow -51.64%-138.5M-267.62%-117.98M49.53%36.59M102.33%3.43M-55.58%-60.54M-168.27%-91.34M4.34%70.39M132.58%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%-47.67M32.20%-38.12M65.17%-111.88M72.23%-19.52M51.19%-19.45M91.08%-16.68M-56.23M
Net issuance payments of debt 10.33%-564K19.23%-147K8.26%-111K20.36%-133K-8.81%-173K-23.58%-629K-33.82%-182K7.63%-121K-34.68%-167K---159K
Net common stock issuance -117.87%-150.79M-395.88%-42.66M-421.71%-44.66M-533.50%-36.24M41.20%-27.24M75.40%-69.21M85.71%-8.6M71.08%-8.56M96.75%-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%-47.67M32.20%-38.12M65.17%-111.88M72.23%-19.52M51.19%-19.45M91.08%-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%529.4M53.13%555.54M-9.86%401.81M-15.50%389.1M24.72%550.61M--555.54M
Current changes in cash -918.33%-303.56M-209.64%-140.74M-46.02%7.56M60.29%-64.39M-957.00%-106M-114.70%-29.81M12.86%128.36M235.36%14M-897.95%-162.14M---10.03M
Effect of exchange rate changes -64.38%1.31M226.31%965K70.03%-389K-182.31%-521K-75.43%1.25M136.58%3.68M80.79%-764K70.01%-1.3M146.65%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%29.15M1,581.88%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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