US Stock MarketDetailed Quotes

KLIC Kulicke & Soffa Industries

Watchlist
  • 41.070
  • -0.240-0.58%
Close Feb 14 16:00 ET
  • 41.070
  • 0.0000.00%
Post 16:20 ET
2.19BMarket Cap373.36P/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
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
357.84%18.9M
-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
1.82M
Net income from continuing operations
778.53%81.64M
-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
--15.04M
Operating gains losses
-353.48%-6.08M
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
---936K
Depreciation and amortization
-37.22%5.01M
-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
--6.54M
Deferred tax
101.47%10K
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
---3.49M
Other non cash items
-52.64%1.32M
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
--885K
Change In working capital
-87.02%-69.15M
-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
---21.6M
-Change in receivables
-110.54%-53.94M
-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
--32.88M
-Change in inventory
59.02%-9.05M
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
---11.83M
-Change in prepaid assets
-75.35%1.86M
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
--1.86M
-Change in payables and accrued expense
-478.82%-5.97M
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
---44.92M
-Change in other working capital
-227.62%-2.05M
-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
--407K
Cash from discontinued investing activities
Operating cash flow
357.84%18.9M
-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
--1.82M
Investing cash flow
Cash flow from continuing investing activities
235.51%82.04M
-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
-147.28M
Net PPE purchase and sale
-130.50%-10.2M
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
---10.4M
Net business purchase and sale
300.99%2.24M
93.66%-2.38M
10.56%-542K
---723K
--0
-2,997.22%-1.12M
-9,351.64%-37.52M
---606K
--0
---36.88M
Net investment purchase and sale
263.64%90M
-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
---100M
Cash from discontinued investing activities
Investing cash flow
235.51%82.04M
-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
---147.28M
Financing cash flow
Cash flow from continuing financing activities
-27.09%-48.45M
-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
-16.68M
Net issuance payments of debt
38.73%-106K
10.33%-564K
19.23%-147K
8.26%-111K
20.36%-133K
-8.81%-173K
-23.58%-629K
-33.82%-182K
7.63%-121K
---167K
Net common stock issuance
-36.66%-37.23M
-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
---5.72M
Cash dividends paid
-0.78%-10.79M
-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
---10.79M
Net other financing activities
---324K
---583K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.09%-48.45M
-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
---16.68M
Net cash flow
Beginning cash position
-57.09%227.15M
-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
--550.61M
Current changes in cash
149.52%52.49M
-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
---162.14M
Effect of exchange rate changes
-204.55%-1.31M
-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
--633K
End cash Position
-34.46%278.33M
-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
--389.1M
Free cash flow
174.00%8.7M
-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
---8.82M
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
--
--
--
(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 357.84%18.9M-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%8.98M1.82M
Net income from continuing operations 778.53%81.64M-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--15.04M
Operating gains losses -353.48%-6.08M586.96%2.02M97.14%-71K209.23%355K28.95%-665K-28.06%2.4M94.50%-414K30.90%-2.49M86.60%-325K---936K
Depreciation and amortization -37.22%5.01M-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%8.59M--6.54M
Deferred tax 101.47%10K354.00%11.37M-116.45%-1.64M105.48%450K479.72%13.24M75.26%-678K48.22%-4.48M300.34%9.96M-13.16%-8.21M---3.49M
Other non cash items -52.64%1.32M1,238.91%69.81M-59.63%1.06M240.04%3.07M7,006.44%62.89M244.75%2.79M299.54%5.21M170.27%2.62M-27.68%904K--885K
Change In working capital -87.02%-69.15M-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%-23.13M---21.6M
-Change in receivables -110.54%-53.94M-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--32.88M
-Change in inventory 59.02%-9.05M11.87%-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%-5.05M---11.83M
-Change in prepaid assets -75.35%1.86M5.27%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%15.06M--1.86M
-Change in payables and accrued expense -478.82%-5.97M78.59%-17.48M246.92%13.45M-162.59%-1.44M30.83%-31.07M105.84%1.58M34.04%-81.65M72.35%-9.16M89.70%-548K---44.92M
-Change in other working capital -227.62%-2.05M-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%-3.83M--407K
Cash from discontinued investing activities
Operating cash flow 357.84%18.9M-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--1.82M
Investing cash flow
Cash flow from continuing investing activities 235.51%82.04M-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-147.28M
Net PPE purchase and sale -130.50%-10.2M63.21%-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---10.4M
Net business purchase and sale 300.99%2.24M93.66%-2.38M10.56%-542K---723K--0-2,997.22%-1.12M-9,351.64%-37.52M---606K--0---36.88M
Net investment purchase and sale 263.64%90M-1,100.00%-120M-243.75%-115M14.29%40M110.00%10M-120.00%-55M-106.37%-10M0.00%80M150.00%35M---100M
Cash from discontinued investing activities
Investing cash flow 235.51%82.04M-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---147.28M
Financing cash flow
Cash flow from continuing financing activities -27.09%-48.45M-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%-19.45M-16.68M
Net issuance payments of debt 38.73%-106K10.33%-564K19.23%-147K8.26%-111K20.36%-133K-8.81%-173K-23.58%-629K-33.82%-182K7.63%-121K---167K
Net common stock issuance -36.66%-37.23M-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%-8.56M---5.72M
Cash dividends paid -0.78%-10.79M-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---10.79M
Net other financing activities ---324K---583K--------------------------------
Cash from discontinued financing activities
Financing cash flow -27.09%-48.45M-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%-19.45M---16.68M
Net cash flow
Beginning cash position -57.09%227.15M-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%389.1M--550.61M
Current changes in cash 149.52%52.49M-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---162.14M
Effect of exchange rate changes -204.55%-1.31M-64.38%1.31M226.31%965K70.03%-389K-182.31%-521K-75.43%1.25M136.58%3.68M80.79%-764K70.01%-1.3M--633K
End cash Position -34.46%278.33M-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--389.1M
Free cash flow 174.00%8.7M-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---8.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
HENDERA
831152
+30.00%
Hengerda New Materials
300946
+20.01%
Fujian Nebula Electronics.,Ltd
300648
+20.00%
4
Cubic Digital Technology
300344
+19.98%
5
HNAC Technology
300490
+19.95%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Trump's comeback to the Office
Following Trump's Policies to Seek Investment Opportunities
Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More
AMZN earnings preview: Grab rewards by guessing the opening price!