Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,944 | 16,796 | 213 | -6,166 | -2,877 |
| Depreciation Amortization | 7,937 | 3,959 | 57,791 | 13,941 | 10,024 |
| Income taxes - deferred | -675 | -308 | 2,745 | 1,318 | -195 |
| Accounts receivable | -72,133 | -32,237 | 10,058 | 19,965 | 20,091 |
| Other Working Capital | -73,481 | -37,664 | -8,558 | 6,496 | 12,620 |
| Other Operating Activity | 87,746 | 40,521 | 51,316 | 70,605 | 59,116 |
| Operating Cash Flow | $1,338 | $-8,933 | $113,565 | $106,159 | $98,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,000 | 96,000 | 55,000 | 40,000 | 55,000 |
| PPE Investments | -6,678 | -2,675 | -16,996 | -14,039 | -12,096 |
| Purchase Of Investment | 0 | 0 | -12,876 | -2,335 | -1,815 |
| Sale Of Investment | 371 | N/A | 2,535 | 2,535 | 2,535 |
| Investing Cash Flow | $138,693 | $93,325 | $27,663 | $26,161 | $43,624 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -232 | -114 | -412 | -310 | -207 |
| Common Stock Repurchased | -6,877 | -6,712 | -97,105 | -80,100 | -58,487 |
| Dividend Paid | -10,727 | -10,727 | -54,065 | -32,667 | -21,781 |
| Other Financing Activity | -335 | -335 | -1,490 | -1,487 | -1,483 |
| Financing Cash Flow | $-18,171 | $-17,888 | $-153,072 | $-114,564 | $-81,958 |
| Exchange Rate Effect | 296 | -84 | 405 | 1,578 | -1,073 |
| Beginning Cash Position | 215,708 | 215,708 | 227,147 | 227,147 | 227,147 |
| End Cash Position | 337,864 | 282,128 | 215,708 | 246,481 | 286,519 |
| Net Cash Flow | $122,156 | $66,420 | $-11,439 | $19,334 | $59,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338 | -8,933 | 113,565 | 106,159 | 98,779 |
| Capital Expenditure | -6,753 | -2,676 | -17,203 | -14,246 | -12,156 |
| Free Cash Flow | -5,415 | -11,609 | 96,362 | 91,913 | 86,623 |