Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,360 | 51,944 | 16,796 | 213 | -6,166 |
| Depreciation Amortization | 11,940 | 7,937 | 3,959 | 57,791 | 13,941 |
| Income taxes - deferred | -1,184 | -675 | -308 | 2,745 | 1,318 |
| Accounts receivable | -146,035 | -72,133 | -32,237 | 10,058 | 19,965 |
| Other Working Capital | -100,138 | -73,481 | -37,664 | -8,558 | 5,340 |
| Other Operating Activity | 172,611 | 87,746 | 40,521 | 51,316 | 70,605 |
| Operating Cash Flow | $46,554 | $1,338 | $-8,933 | $113,565 | $105,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,000 | 145,000 | 96,000 | 55,000 | 40,000 |
| PPE Investments | -10,937 | -6,678 | -2,675 | -16,996 | -14,039 |
| Purchase Of Investment | -1,452 | 0 | 0 | -12,876 | -2,335 |
| Sale Of Investment | 371 | 371 | N/A | 2,535 | 2,535 |
| Investing Cash Flow | $134,982 | $138,693 | $93,325 | $27,663 | $26,161 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -341 | -232 | -114 | -412 | -310 |
| Common Stock Repurchased | -7,387 | -6,877 | -6,712 | -97,105 | -80,100 |
| Dividend Paid | -21,454 | -10,727 | -10,727 | -54,065 | -32,667 |
| Other Financing Activity | -350 | -335 | -335 | -1,490 | -331 |
| Financing Cash Flow | $-29,532 | $-18,171 | $-17,888 | $-153,072 | $-113,408 |
| Exchange Rate Effect | 861 | 296 | -84 | 405 | 1,578 |
| Beginning Cash Position | 215,708 | 215,708 | 215,708 | 227,147 | 227,147 |
| End Cash Position | 368,573 | 337,864 | 282,128 | 215,708 | 246,481 |
| Net Cash Flow | $152,865 | $122,156 | $66,420 | $-11,439 | $19,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,554 | 1,338 | -8,933 | 113,565 | 105,003 |
| Capital Expenditure | -11,030 | -6,753 | -2,676 | -17,203 | -14,246 |
| Free Cash Flow | 35,524 | -5,415 | -11,609 | 96,362 | 90,757 |