The latest financial statement is for the quarter ending 2026-01-03.
| Cash Flow | 2026-01-03 | 2025-10-04 | 2025-06-28 |
|---|---|---|---|
| Net income | 16,796 | 6,379 | -6,166 |
| Depreciation and amortization | 3,959 | 4,033 | 13,941 |
| Impairment charges | - | 0 | 39,817 |
| Equity-based compensation | 5,330 | 7,800 | 20,726 |
| Adjustment for doubtful accounts | - | -49 | - |
| Adjustment for inventory valuation | 4,028 | 1,740 | 43,128 |
| Deferred taxes | -308 | 1,427 | 1,318 |
| Gain on disposal of property, plant and equipment | 1 | 78 | 118 |
| Gain on disposal of a subsidiary | 0 | 0 | 3,154 |
| Dividend income from equity investment | 410 | - | - |
| Unrealized fair value changes on equity investment | 272 | 330 | 629 |
| Unrealized foreign currency transactions | 391 | -1,538 | 9,200 |
| Accounts and other receivable | 32,237 | 9,907 | -19,965 |
| Inventories | 20,252 | 4,715 | 21,382 |
| Prepaid expenses and other current assets | -6,172 | 6,962 | -4,698 |
| Accounts payable, accrued expenses and other current liabilities | 2,644 | 13,610 | 10,514 |
| Income taxes payable | 6,925 | -6,682 | -7,492 |
| Other, net | 916 | 398 | -193 |
| Net cash (used in) provided by operating activities | -8,933 | 7,406 | 106,159 |
| Acquisition of business | - | 0 | - |
| Disposal of a subsidiary, net of cash disposed of | 0 | 0 | 2,535 |
| Purchases of property, plant and equipment | 2,676 | 2,957 | 14,246 |
| Proceeds from sales of property, plant and equipment | 1 | 0 | 207 |
| Investment in private equity fund | 0 | 541 | 2,335 |
| Investment in debt securities | - | 10,000 | - |
| Purchase of short-term investments | 89,000 | 185,000 | 400,000 |
| Maturity of short-term investments | 185,000 | 200,000 | 440,000 |
| Net cash provided by investing activities | 93,325 | 1,502 | 26,161 |
| Payment for finance lease | 114 | 102 | 310 |
| Repurchase of common stock/treasury stock | 6,712 | 17,005 | 80,100 |
| Payments related to tax on vested equity compensation | 335 | 3 | 331 |
| Payment of excise tax for share repurchases | - | 0 | 1,156 |
| Common stock cash dividends paid | 10,727 | 21,398 | 32,667 |
| Net cash used in financing activities | -17,888 | -38,508 | -114,564 |
| Effect of exchange rate changes on cash and cash equivalents | -84 | -1,173 | 1,578 |
| Changes in cash and cash equivalents | 66,420 | -30,773 | 19,334 |
| Cash and cash equivalents at beginning of period | 215,708 | 227,147 | - |
| Cash and cash equivalents at end of period | 282,128 | 215,708 | - |
KULICKE & SOFFA INDUSTRIES INC (KLIC)
KULICKE & SOFFA INDUSTRIES INC (KLIC)