US Stock MarketDetailed Quotes

KLIC Kulicke & Soffa Industries

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  • 49.360
  • +2.270+4.82%
Close Nov 6 16:00 ET
  • 49.360
  • 0.0000.00%
Post 16:21 ET
2.69BMarket Cap-47009P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.65%26.9M
-1,207.03%-20.15M
-108.61%-7.33M
-55.64%173.08M
-33.80%77.17M
-91.42%8.98M
-97.51%1.82M
85.12M
30.05%390.19M
-5.52%116.56M
Net income from continuing operations
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
18.08%433.55M
-51.46%64.9M
Operating gains losses
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
-603.17%-7.53M
-316.69%-3.6M
Depreciation and amortization
-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
7.49%21.29M
4.98%5.52M
Deferred tax
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
11.92%-8.65M
-746.68%-4.97M
Other non cash items
240.04%3.07M
7,006.44%62.89M
244.75%2.79M
311.90%5.54M
178.94%2.94M
-27.68%904K
153.35%885K
--809K
11.87%-2.61M
-74.71%-3.72M
Change In working capital
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
25.34%-65.95M
413.44%53.92M
-Change in receivables
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
151.07%113.34M
180.58%41.52M
-Change in inventory
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
71.69%-14.92M
387.13%34.31M
-Change in prepaid assets
-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
-728.93%-37.91M
846.53%12.82M
-Change in payables and accrued expense
-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
-165.27%-123.79M
-169.56%-33.11M
-Change in other working capital
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
-314.65%-2.67M
-518.96%-1.61M
Cash from discontinued investing activities
Operating cash flow
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
30.05%390.19M
-5.52%116.56M
Investing cash flow
Cash flow from continuing investing activities
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
263.75%133.8M
149.63%67.46M
Net PPE purchase and sale
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
-1.42%-22.8M
-111.59%-12.54M
Net business purchase and sale
---723K
--0
-2,997.22%-1.12M
-9,351.64%-37.52M
---606K
--0
---36.88M
---36K
98.36%-397K
--0
Net investment purchase and sale
14.29%40M
110.00%10M
-120.00%-55M
-106.37%-10M
0.00%80M
150.00%35M
-172.99%-100M
---25M
548.57%157M
161.54%80M
Cash from discontinued investing activities
Investing cash flow
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
263.75%133.8M
149.63%67.46M
Financing cash flow
Cash flow from continuing financing activities
-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
-625.72%-321.19M
-472.55%-70.29M
Net issuance payments of debt
8.26%-111K
20.36%-133K
-8.81%-173K
-23.58%-629K
-33.82%-182K
7.63%-121K
-34.68%-167K
---159K
-34.30%-509K
-7.94%-136K
Net common stock issuance
-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
-2,598.24%-281.32M
-1,632.80%-60.18M
Cash dividends paid
-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
-17.67%-39.36M
-14.90%-9.97M
Cash from discontinued financing activities
Financing cash flow
-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
-625.72%-321.19M
-472.55%-70.29M
Net cash flow
Beginning cash position
-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
92.84%362.79M
14.89%445.78M
Current changes in cash
-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
16.50%202.8M
558.09%113.73M
Effect of exchange rate changes
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
-1,791.41%-10.05M
-938.64%-3.98M
End cash Position
-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
53.13%555.54M
53.13%555.54M
Free cash flow
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
32.44%367.2M
-11.41%103.96M
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
--
(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 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.65%26.9M -1,207.03%-20.15M -108.61%-7.33M -55.64%173.08M -33.80%77.17M -91.42%8.98M -97.51%1.82M 85.12M 30.05%390.19M -5.52%116.56M
Net income from continuing operations 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 18.08%433.55M -51.46%64.9M
Operating gains losses 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 -603.17%-7.53M -316.69%-3.6M
Depreciation and amortization -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 7.49%21.29M 4.98%5.52M
Deferred tax 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 11.92%-8.65M -746.68%-4.97M
Other non cash items 240.04%3.07M 7,006.44%62.89M 244.75%2.79M 311.90%5.54M 178.94%2.94M -27.68%904K 153.35%885K --809K 11.87%-2.61M -74.71%-3.72M
Change In working capital 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 25.34%-65.95M 413.44%53.92M
-Change in receivables 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 151.07%113.34M 180.58%41.52M
-Change in inventory 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 71.69%-14.92M 387.13%34.31M
-Change in prepaid assets -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 -728.93%-37.91M 846.53%12.82M
-Change in payables and accrued expense -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 -165.27%-123.79M -169.56%-33.11M
-Change in other working capital 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 -314.65%-2.67M -518.96%-1.61M
Cash from discontinued investing activities
Operating cash flow 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 30.05%390.19M -5.52%116.56M
Investing cash flow
Cash flow from continuing investing activities 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 263.75%133.8M 149.63%67.46M
Net PPE purchase and sale 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 -1.42%-22.8M -111.59%-12.54M
Net business purchase and sale ---723K --0 -2,997.22%-1.12M -9,351.64%-37.52M ---606K --0 ---36.88M ---36K 98.36%-397K --0
Net investment purchase and sale 14.29%40M 110.00%10M -120.00%-55M -106.37%-10M 0.00%80M 150.00%35M -172.99%-100M ---25M 548.57%157M 161.54%80M
Cash from discontinued investing activities
Investing cash flow 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 263.75%133.8M 149.63%67.46M
Financing cash flow
Cash flow from continuing financing activities -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 -625.72%-321.19M -472.55%-70.29M
Net issuance payments of debt 8.26%-111K 20.36%-133K -8.81%-173K -23.58%-629K -33.82%-182K 7.63%-121K -34.68%-167K ---159K -34.30%-509K -7.94%-136K
Net common stock issuance -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 -2,598.24%-281.32M -1,632.80%-60.18M
Cash dividends paid -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 -17.67%-39.36M -14.90%-9.97M
Cash from discontinued financing activities
Financing cash flow -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 -625.72%-321.19M -472.55%-70.29M
Net cash flow
Beginning cash position -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 92.84%362.79M 14.89%445.78M
Current changes in cash -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 16.50%202.8M 558.09%113.73M
Effect of exchange rate changes 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 -1,791.41%-10.05M -938.64%-3.98M
End cash Position -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 53.13%555.54M 53.13%555.54M
Free cash flow 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 32.44%367.2M -11.41%103.96M
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 --

Analysis

Analyst Rating

No Data

Price Target

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