| Cash Flow | 2025-06-28 |
|---|---|
| Equity-based compensation | 20,726 |
| Net loss | -6,166 |
| Prepaid expenses and other current assets | -4,698 |
| Other, net | -193 |
| Inventories | 21,382 |
| Income taxes payable | -7,492 |
| Accounts and other receivable | -19,965 |
| (gain) loss disposal of property, plant and equipment | 118 |
| Gain on disposal of a subsidiary | 3,154 |
| Unrealized foreign currency translation | 9,200 |
| Unrealized fair value changes on equity investment | 629 |
| Depreciation and amortization | 13,941 |
| Deferred taxes | 1,318 |
| Impairment charges | 39,817 |
| Accounts payable, accrued expenses and other current liabilities | 10,514 |
| Adjustment for inventory valuation | 43,128 |
| Net cash provided by (used in) operating activities | 106,159 |
| Proceeds from sales of property, plant and equipment | 207 |
| Maturity of short-term investments | 440,000 |
| Disposal of a subsidiary, net of cash disposed of | 2,535 |
| Purchase of short-term investments | 400,000 |
| Purchases of property, plant and equipment | 14,246 |
| Investment in private equity fund | 2,335 |
| Net cash provided by (used in) investing activities | 26,161 |
| Payment of excise tax for share repurchases | 1,156 |
| Common stock cash dividends paid | 32,667 |
| Repurchase of common stock/treasury stock | 80,100 |
| Payment for finance lease | 310 |
| Payments related to tax on vested equity compensation | 331 |
| Net cash used in financing activities | -114,564 |
| Effect of exchange rate changes on cash and cash equivalents | 1,578 |
| Changes in cash and cash equivalents | 19,334 |
KULICKE & SOFFA INDUSTRIES INC (KLIC)
KULICKE & SOFFA INDUSTRIES INC (KLIC)