Symbols / KLIC Stock $98.15 +4.66% Kulicke and Soffa Industries, Inc.

Technology • Semiconductor Equipment & Materials • Singapore • NMS
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Mr. Lester A. Wong J.D.
Exch · Country NMS · Singapore
Market Cap 5.14B
Enterprise Value 4.69B
Income 55.03M
Sales 768.22M
FCF (ttm) 14.24M
Book/sh 15.77
Cash/sh 9.32
Employees 2,551
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 79.30%
P/E 95.29
Forward P/E 29.95
PEG 2.38
P/S 6.69
P/B 6.22
P/C —
EV/EBITDA 40.85
EV/Sales 6.10
Quick Ratio 3.18
Current Ratio 4.21
Debt/Eq 4.64
LT Debt/Eq —
EPS (ttm) 1.03
EPS next Y 3.28
EPS Growth —
Revenue Growth 49.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-06
ROA 5.30%
ROE 6.39%
ROIC —
Gross Margin 53.56%
Oper. Margin 15.90%
Profit Margin 7.16%
Shs Outstand 52.33M
Shs Float 50.55M
Insider Own 3.60%
Instit Own 95.73%
Short Float 2.79%
Short Ratio 2.03
Short Interest 1.18M
52W High 107.01
vs 52W High -8.28%
52W Low 31.19
vs 52W Low 214.68%
Beta 1.67
Impl. Vol. 4.69%
Rel Volume 3.91
Avg Volume 687.45K
Volume 2.69M
Target (mean) $71.67
Tgt Median $70.00
Tgt Low $65.00
Tgt High $80.00
# Analysts 3
Recom None
Prev Close $93.78
Price $98.15
Change 4.66%
About

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). The company provides services used to assemble semiconductor devices, such as integrated circuits, power discretes, light-emitting diode (LEDs), and sensors. It also offers ball bonding equipment, wafer level bonding equipment, and wedge and wedge-related bonding equipment; and advanced display, die-attach, and thermocompression systems and solutions, as well as tools, spares, and services for equipment. In addition, the company services, maintains, repairs, and upgrades equipment; and sells consumable aftermarket solutions and services. It serves integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, foundry service providers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. The company was founded in 1951 and is headquartered in Singapore.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$71.67
Mean price target
2. Current target
$98.15
Latest analyst target
3. DCF / Fair value
$4.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$98.15
Low
$65.00
High
$80.00
Mean
$71.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Needham Buy → Buy $105
2026-02-06 main Needham Buy → Buy $70
2026-01-20 main Needham Buy → Buy $64
2026-01-06 main Needham Buy → Buy $57
2025-11-21 main DA Davidson Buy → Buy $55
2025-11-21 reit B. Riley Securities Neutral → Neutral $39
2025-11-21 main Needham Buy → Buy $46
2025-10-10 main B. Riley Securities Neutral → Neutral $35
2025-08-07 main Needham Buy → Buy $40
2025-05-08 main DA Davidson Buy → Buy $55
2025-05-08 main Needham Buy → Buy $37
2025-02-06 reit Needham Buy → Buy $53
2024-11-15 main TD Cowen Hold → Hold $50
2024-11-15 main DA Davidson Buy → Buy $60
2024-11-15 up Needham Hold → Buy $55
2024-08-08 main TD Cowen Hold → Hold $45
2024-08-08 main Craig-Hallum Buy → Buy $50
2024-05-03 main B. Riley Securities Neutral → Neutral $47
2024-05-03 reit Needham — → Hold —
2023-11-17 up Craig-Hallum Hold → Buy $60
News
RSS: Latest KLIC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 YEO MUI SUNG Director — 675 $0.00 $0
2026-04-06 DIGNAM DENISE Director — 675 $0.00 $0
2026-04-06 MILZCIK GREGORY F Director — 675 $0.00 $0
2026-04-06 RICHARDSON DAVID JEFFREY Director — 675 $0.00 $0
2026-04-06 OLSON JON A Director — 675 $0.00 $0
2026-04-06 KONG PETER TAT-MING Director — 675 $0.00 $0
2026-02-25 RICHARDSON DAVID JEFFREY Director — 9,364 $72.20 $676,034
2026-02-13 YEO MUI SUNG Director — 19,143 $71.98 $1,377,974
2026-02-10 CHYLAK ROBERT NESTOR Officer — 7,098 $73.28 $520,116
2026-02-09 LIM ZI YAO General Counsel — 1,000 $71.54 $71,540
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
654.08
-7.38%
706.23
-4.88%
742.49
-50.62%
1,503.62
Operating Revenue
654.08
-7.38%
706.23
-4.88%
742.49
-50.62%
1,503.62
Cost Of Revenue
376.16
-14.02%
437.48
+13.98%
383.84
-49.18%
755.30
Reconciled Cost Of Revenue
376.16
-14.02%
437.48
+13.98%
383.84
-49.18%
755.30
Gross Profit
277.92
+3.41%
268.75
-25.07%
358.65
-52.07%
748.32
Operating Expense
317.31
+0.17%
316.78
+6.41%
297.68
+7.50%
276.90
Research And Development
149.62
-1.06%
151.21
+4.50%
144.70
+5.74%
136.85
Selling General And Administration
167.70
+1.29%
165.56
+8.22%
152.98
+9.23%
140.05
Total Expenses
693.48
-8.06%
754.26
+10.67%
681.52
-33.97%
1,032.20
Operating Income
-39.39
+17.97%
-48.02
-178.76%
60.97
-87.07%
471.42
Total Operating Income As Reported
-3.22
+96.51%
-92.50
-334.54%
39.44
-91.61%
470.07
EBITDA
38.58
+215.07%
-33.53
-133.13%
101.20
-79.70%
498.49
Normalized EBITDA
2.41
-77.94%
10.94
-91.09%
122.73
-75.44%
499.83
Reconciled Depreciation
17.97
-27.33%
24.73
-14.28%
28.86
+35.52%
21.29
EBIT
20.61
+135.37%
-58.27
-180.54%
72.34
-84.84%
477.20
Total Unusual Items
36.17
+181.33%
-44.47
-106.51%
-21.54
-1499.93%
-1.35
Total Unusual Items Excluding Goodwill
36.17
+181.33%
-44.47
-106.51%
-21.54
-1499.93%
-1.35
Special Income Charges
36.17
+181.33%
-44.47
-106.51%
-21.54
-1499.93%
-1.35
Impairment Of Capital Assets
39.82
-10.47%
44.47
+106.51%
21.54
+1499.93%
1.35
Net Income
0.21
+100.31%
-69.01
-220.75%
57.15
-86.82%
433.55
Pretax Income
20.48
+135.09%
-58.35
-180.82%
72.20
-84.86%
476.99
Net Non Operating Interest Income Expense
23.70
-30.58%
34.14
+4.20%
32.76
+373.74%
6.92
Interest Expense Non Operating
0.13
+50.56%
0.09
-37.32%
0.14
-31.73%
0.21
Net Interest Income
23.70
-30.58%
34.14
+4.20%
32.76
+373.74%
6.92
Interest Expense
0.13
+50.56%
0.09
-37.32%
0.14
-31.73%
0.21
Interest Income Non Operating
23.83
-30.37%
34.23
+4.02%
32.91
+361.90%
7.12
Interest Income
23.83
-30.37%
34.23
+4.02%
32.91
+361.90%
7.12
Other Income Expense
36.17
+181.33%
-44.47
-106.51%
-21.54
-1499.93%
-1.35
Gain On Sale Of Business
75.99
0.00
0.00
—
Tax Provision
20.26
+90.25%
10.65
-29.24%
15.05
-65.35%
43.44
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.96%
0.00
+128.57%
0.00
Tax Effect Of Unusual Items
7.60
+181.33%
-9.34
-108.50%
-4.48
-3556.97%
-0.12
Net Income Including Noncontrolling Interests
0.21
+100.31%
-69.01
-220.75%
57.15
-86.82%
433.55
Net Income From Continuing Operation Net Minority Interest
0.21
+100.31%
-69.01
-220.75%
57.15
-86.82%
433.55
Net Income From Continuing And Discontinued Operation
0.21
+100.31%
-69.01
-220.75%
57.15
-86.82%
433.55
Net Income Continuous Operations
0.21
+100.31%
-69.01
-220.75%
57.15
-86.82%
433.55
Normalized Income
-28.36
+16.27%
-33.87
-145.65%
74.20
-82.93%
434.77
Net Income Common Stockholders
0.21
+100.31%
-69.01
-220.75%
57.15
-86.82%
433.55
Diluted EPS
0.00
+100.32%
-1.24
-225.25%
0.99
-86.04%
7.09
Basic EPS
0.00
+100.32%
-1.24
-222.77%
1.01
-85.99%
7.21
Basic Average Shares
52.95
-4.78%
55.61
-1.89%
56.68
-5.79%
60.16
Diluted Average Shares
53.19
-4.35%
55.61
-3.36%
57.55
-5.94%
61.18
Diluted NI Availto Com Stockholders
0.21
+100.31%
-69.01
-220.75%
57.15
-86.82%
433.55
Earnings From Equity Interest Net Of Tax
—
—
0.00
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
1,104.34
-10.95%
1,240.16
-17.31%
1,499.78
-5.59%
1,588.60
Current Assets
901.53
-9.39%
994.95
-16.32%
1,189.06
-10.73%
1,332.05
Cash Cash Equivalents And Short Term Investments
510.71
-11.51%
577.15
-24.00%
759.40
-2.08%
775.54
Cash And Cash Equivalents
215.71
-5.04%
227.15
-57.09%
529.40
-4.70%
555.54
Cash Equivalents
175.14
-12.58%
200.35
-59.29%
492.11
+28.78%
382.13
Cash Financial
40.57
+51.38%
26.80
-28.13%
37.29
-78.49%
173.40
Other Short Term Investments
295.00
-15.71%
350.00
+52.17%
230.00
+4.55%
220.00
Receivables
183.54
-5.35%
193.91
+22.26%
158.60
-48.73%
309.32
Accounts Receivable
183.54
-5.35%
193.91
+22.26%
158.60
-48.73%
309.32
Gross Accounts Receivable
183.54
-5.37%
193.96
+22.26%
158.65
-48.71%
309.32
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.05
+0.00%
-0.05
0.00
Inventory
160.22
-9.85%
177.74
-18.21%
217.30
+17.47%
184.99
Raw Materials
111.96
-1.03%
113.12
-1.49%
114.83
-3.37%
118.83
Work In Process
45.73
+6.28%
43.02
-42.29%
74.56
+85.86%
40.11
Finished Goods
73.05
+36.84%
53.38
+8.48%
49.21
+8.68%
45.28
Prepaid Assets
—
—
—
62.20
Other Current Assets
47.06
+1.96%
46.16
-14.12%
53.75
-13.58%
62.20
Total Non Current Assets
202.81
-17.29%
245.21
-21.08%
310.72
+21.11%
256.55
Net PPE
91.19
-9.49%
100.75
-35.91%
157.20
+28.14%
122.67
Gross PPE
245.87
-5.53%
260.26
-13.14%
299.64
+18.66%
252.51
Accumulated Depreciation
-154.68
+3.03%
-159.52
-11.99%
-142.44
-9.71%
-129.84
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.18
+0.00%
2.18
+0.00%
2.18
+0.00%
2.18
Buildings And Improvements
29.71
+24.05%
23.95
+3.66%
23.11
+1.41%
22.78
Machinery Furniture Equipment
142.45
-0.71%
143.47
+7.73%
133.18
+3.74%
128.37
Construction In Progress
5.54
-44.93%
10.06
-9.36%
11.10
-55.61%
25.00
Other Properties
32.19
-10.38%
35.92
-23.81%
47.15
+12.88%
41.77
Leases
33.79
-24.37%
44.68
-46.12%
82.93
+155.95%
32.40
Goodwill And Other Intangible Assets
75.12
-34.67%
114.99
-2.58%
118.03
+17.99%
100.03
Goodwill
69.52
-22.54%
89.75
+1.21%
88.67
+30.22%
68.10
Other Intangible Assets
5.60
-77.81%
25.24
-14.03%
29.36
-8.08%
31.94
Investments And Advances
16.98
+440.18%
3.14
+338.97%
0.72
-86.73%
5.40
Long Term Equity Investment
—
—
—
—
Non Current Deferred Assets
16.11
-10.01%
17.90
-43.27%
31.55
+23.38%
25.57
Non Current Deferred Taxes Assets
16.11
-10.01%
17.90
-43.27%
31.55
+23.38%
25.57
Other Non Current Assets
3.41
-59.54%
8.43
+161.65%
3.22
+12.14%
2.87
Total Liabilities Net Minority Interest
282.85
-4.49%
296.15
-8.94%
325.22
-17.45%
393.95
Current Liabilities
188.17
+2.38%
183.79
+1.24%
181.55
-26.99%
248.68
Payables And Accrued Expenses
132.70
-3.82%
137.98
+5.43%
130.87
-24.09%
172.41
Payables
84.21
-12.35%
96.07
+16.19%
82.68
-29.40%
117.12
Accounts Payable
57.18
-2.84%
58.85
+19.36%
49.30
-26.75%
67.31
Dividends Payable
0.00
-100.00%
10.79
+0.78%
10.71
+9.93%
9.74
Current Accrued Expenses
48.49
+15.72%
41.91
-13.04%
48.19
-12.85%
55.30
Pensionand Other Post Retirement Benefit Plans Current
12.29
+410.39%
2.41
—
0.02
Total Tax Payable
27.03
+2.28%
26.43
+16.57%
22.67
-43.41%
40.06
Income Tax Payable
27.03
+2.28%
26.43
+16.57%
22.67
-43.41%
40.06
Current Debt And Capital Lease Obligation
6.18
-19.95%
7.72
+17.40%
6.57
-2.84%
6.77
Current Capital Lease Obligation
6.18
-19.95%
7.72
+17.40%
6.57
-2.84%
6.77
Current Deferred Liabilities
33.41
+7.74%
31.01
-13.13%
35.70
-39.40%
58.92
Current Deferred Revenue
33.41
+7.74%
31.01
-13.13%
35.70
-39.40%
58.92
Other Current Liabilities
3.59
-23.21%
4.68
-44.31%
8.40
-20.62%
10.58
Total Non Current Liabilities Net Minority Interest
94.68
-15.73%
112.36
-21.79%
143.66
-1.10%
145.27
Long Term Debt And Capital Lease Obligation
32.37
-2.63%
33.24
-20.54%
41.84
+19.79%
34.93
Long Term Capital Lease Obligation
32.37
-2.63%
33.24
-20.54%
41.84
+19.79%
34.93
Tradeand Other Payables Non Current
16.58
-47.12%
31.35
-40.61%
52.79
-18.32%
64.63
Non Current Deferred Liabilities
35.53
+2.71%
34.59
-7.17%
37.26
+9.48%
34.04
Non Current Deferred Taxes Liabilities
35.53
+2.71%
34.59
-7.17%
37.26
+9.48%
34.04
Other Non Current Liabilities
10.20
-22.58%
13.17
+11.89%
11.77
+0.85%
11.67
Stockholders Equity
821.49
-12.98%
944.01
-19.63%
1,174.56
-1.68%
1,194.65
Common Stock Equity
821.49
-12.98%
944.01
-19.63%
1,174.56
-1.68%
1,194.65
Capital Stock
620.04
+3.91%
596.70
+3.28%
577.73
+2.86%
561.68
Common Stock
620.04
+3.91%
596.70
+3.28%
577.73
+2.86%
561.68
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
85.36
+0.00%
85.36
+0.00%
85.36
0.00%
85.36
Ordinary Shares Number
51.92
-3.59%
53.85
-4.36%
56.31
-1.43%
57.13
Treasury Shares Number
33.44
+6.14%
31.51
+8.45%
29.05
+2.89%
28.24
Retained Earnings
1,199.50
-3.47%
1,242.56
-8.35%
1,355.81
+1.05%
1,341.67
Gains Losses Not Affecting Retained Earnings
-23.85
-77.69%
-13.42
+38.32%
-21.76
+33.85%
-32.90
Treasury Stock
974.20
+10.48%
881.83
+19.62%
737.21
+9.09%
675.80
Other Equity Adjustments
-23.85
-77.69%
-13.42
+38.32%
-21.76
+33.85%
-32.90
Total Equity Gross Minority Interest
821.49
-12.98%
944.01
-19.63%
1,174.56
-1.68%
1,194.65
Total Capitalization
821.49
-12.98%
944.01
-19.63%
1,174.56
-1.68%
1,194.65
Working Capital
713.36
-12.06%
811.16
-19.49%
1,007.51
-7.00%
1,083.37
Invested Capital
821.49
-12.98%
944.01
-19.63%
1,174.56
-1.68%
1,194.65
Total Debt
38.55
-5.89%
40.96
-15.39%
48.41
+16.12%
41.69
Capital Lease Obligations
38.55
-5.89%
40.96
-15.39%
48.41
+16.12%
41.69
Net Tangible Assets
746.37
-9.97%
829.02
-21.53%
1,056.53
-3.48%
1,094.62
Tangible Book Value
746.37
-9.97%
829.02
-21.53%
1,056.53
-3.48%
1,094.62
Available For Sale Securities
6.98
+122.02%
3.14
+338.97%
0.72
-86.73%
5.40
Held To Maturity Securities
10.00
0.00
—
—
Inventories Adjustments Allowances
-70.50
-121.82%
-31.78
-49.33%
-21.29
-10.64%
-19.24
Investmentin Financial Assets
16.98
+440.18%
3.14
+338.97%
0.72
-86.73%
5.40
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
113.56
+265.90%
31.04
-82.10%
173.40
-55.56%
390.19
Cash Flow From Continuing Operating Activities
113.56
+265.90%
31.04
-82.10%
173.40
-55.56%
390.19
Net Income From Continuing Operations
0.21
+100.31%
-69.01
-220.75%
57.15
-86.82%
433.55
Depreciation Amortization Depletion
17.97
-27.33%
24.73
-14.28%
28.86
+35.52%
21.29
Depreciation
14.94
-23.56%
19.55
-14.11%
22.76
+38.97%
16.38
Amortization Cash Flow
3.03
-41.54%
5.19
-14.94%
6.10
+24.04%
4.92
Depreciation And Amortization
17.97
-27.33%
24.73
-14.28%
28.86
+35.52%
21.29
Amortization Of Intangibles
3.03
-41.54%
5.19
-14.94%
6.10
+24.04%
4.92
Other Non Cash Items
44.87
-35.73%
69.81
+1238.91%
5.21
+299.54%
-2.61
Stock Based Compensation
28.53
+6.08%
26.89
+18.23%
22.74
+19.79%
18.99
Provisionand Write Offof Assets
-0.05
0.00
-100.00%
0.05
+120.00%
-0.24
Asset Impairment Charge
39.82
-10.47%
44.47
+106.51%
21.54
+1499.93%
1.35
Deferred Tax
2.75
-75.87%
11.37
+354.00%
-4.48
+48.22%
-8.65
Deferred Income Tax
2.75
-75.87%
11.37
+354.00%
-4.48
+48.22%
-8.65
Operating Gains Losses
-11.97
-707.97%
1.97
+2263.74%
-0.09
+98.79%
-7.53
Unrealized Gain Loss On Investment Securities
—
-0.05
-114.55%
0.32
0.00
Net Foreign Currency Exchange Gain Loss
-7.66
-494.14%
1.94
+2187.06%
0.09
+101.17%
-7.28
Gain Loss On Sale Of PPE
-0.20
-372.22%
0.07
+114.43%
-0.50
-97.23%
-0.25
Change In Working Capital
-8.56
+89.20%
-79.21
-286.70%
42.43
+164.34%
-65.94
Change In Receivables
10.06
+128.98%
-34.71
-122.73%
152.67
+34.70%
113.34
Change In Inventory
-26.10
+17.18%
-31.51
+11.87%
-35.76
-139.58%
-14.92
Change In Prepaid Assets
-2.26
-124.95%
9.07
+5.27%
8.62
+122.74%
-37.91
Change In Payables And Accrued Expense
9.95
+156.91%
-17.48
+78.59%
-81.64
+34.04%
-123.79
Change In Payable
9.95
+156.91%
-17.48
+78.59%
-81.64
+34.04%
-123.79
Change In Account Payable
24.12
+12940.00%
0.18
+100.35%
-52.33
+59.35%
-128.73
Change In Other Working Capital
-0.20
+95.52%
-4.58
-213.70%
-1.46
+45.24%
-2.67
Investing Cash Flow
27.66
+119.97%
-138.50
-51.64%
-91.34
-168.27%
133.80
Cash Flow From Continuing Investing Activities
27.66
+119.97%
-138.50
-51.64%
-91.34
-168.27%
133.80
Net PPE Purchase And Sale
-17.00
-5.43%
-16.12
+63.21%
-43.81
-92.14%
-22.80
Purchase Of PPE
-17.20
-6.53%
-16.15
+63.64%
-44.41
-93.20%
-22.98
Sale Of PPE
0.21
+666.67%
0.03
-95.43%
0.59
+226.52%
0.18
Capital Expenditure
-17.20
-6.53%
-16.15
+63.64%
-44.41
-93.20%
-22.98
Net Investment Purchase And Sale
45.00
+137.50%
-120.00
-1100.00%
-10.00
-106.37%
157.00
Purchase Of Investment
-595.00
+13.77%
-690.00
-15.97%
-595.00
-26.87%
-469.00
Sale Of Investment
640.00
+12.28%
570.00
-2.56%
585.00
-6.55%
626.00
Net Business Purchase And Sale
-0.34
+85.67%
-2.38
+93.66%
-37.52
-9351.64%
-0.40
Purchase Of Business
-2.88
-20.84%
-2.38
+93.66%
-37.52
-9351.64%
-0.40
Gain Loss On Sale Of Business
-3.15
0.00
0.00
0.00
Financing Cash Flow
-153.07
+21.94%
-196.10
-75.28%
-111.88
+65.17%
-321.19
Cash Flow From Continuing Financing Activities
-153.07
+21.94%
-196.10
-75.28%
-111.88
+65.17%
-321.19
Net Issuance Payments Of Debt
-0.41
+26.95%
-0.56
+10.33%
-0.63
-23.58%
-0.51
Issuance Of Debt
—
0.00
0.00
-100.00%
54.50
Repayment Of Debt
-0.41
+26.95%
-0.56
+10.33%
-0.63
+98.86%
-55.01
Long Term Debt Payments
-0.41
+26.95%
-0.56
+10.33%
-0.63
-23.58%
-0.51
Net Long Term Debt Issuance
-0.41
+26.95%
-0.56
+10.33%
-0.63
-23.58%
-0.51
Short Term Debt Issuance
—
0.00
0.00
-100.00%
54.50
Short Term Debt Payments
—
0.00
0.00
+100.00%
-54.50
Net Short Term Debt Issuance
—
0.00
0.00
0.00
Net Common Stock Issuance
-97.11
+35.60%
-150.79
-117.87%
-69.21
+75.40%
-281.32
Common Stock Payments
-97.11
+35.60%
-150.79
-117.87%
-69.21
+75.40%
-281.32
Common Stock Dividend Paid
-54.06
-22.42%
-44.16
-5.06%
-42.04
-6.79%
-39.36
Cash Dividends Paid
-54.06
-22.42%
-44.16
-5.06%
-42.04
-6.79%
-39.36
Repurchase Of Capital Stock
-97.11
+35.60%
-150.79
-117.87%
-69.21
+75.40%
-281.32
Net Other Financing Charges
-1.49
-155.57%
-0.58
—
—
Changes In Cash
-11.84
+96.10%
-303.56
-918.33%
-29.81
-114.70%
202.80
Effect Of Exchange Rate Changes
0.41
-69.06%
1.31
-64.38%
3.67
+136.58%
-10.05
Beginning Cash Position
227.15
-57.09%
529.40
-4.70%
555.54
+53.13%
362.79
End Cash Position
215.71
-5.04%
227.15
-57.09%
529.40
-4.70%
555.54
Free Cash Flow
96.36
+547.20%
14.89
-88.46%
129.00
-64.87%
367.20
Interest Paid Supplemental Data
0.13
+50.56%
0.09
-37.32%
0.14
-31.73%
0.21
Income Tax Paid Supplemental Data
23.74
+4.18%
22.79
-59.49%
56.25
+11.82%
50.31
Change In Income Tax Payable
-14.17
+19.78%
-17.67
+39.72%
-29.31
-692.64%
4.95
Change In Tax Payable
-14.17
+19.78%
-17.67
+39.72%
-29.31
-692.64%
4.95
Earnings Losses From Equity Investments
-0.96
-1940.43%
-0.05
-114.55%
0.32
0.00
Sale Of Business
2.54
0.00
0.00
0.00
SEC Filings

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