Screener
KLA Corp. KLAC Unsettled common stock repurchases
Unsettled common stock repurchases at other companies
Other financials
Where this comes from
Reported directly by KLA Corp. in its filing.
Tagged under the XBRL concept klac:StockRepurchaseProgramUnsettledCommonStockRepurchase.
The source filing: KLA Corp.’s 10-Q, filed October 31, 2025.
- Filed
- Oct 31, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0000319201-25-000034
| (In thousands) | Three Months Ended September 30, 2025 | Three Months Ended September 30, 2024 |
|---|---|---|
| Cash and cash equivalents at end of period | $1,946,211 | $1,977,202 |
| Supplemental cash flow disclosures: | ||
| Income taxes paid, net | $119,049 | $96,395 |
| Interest paid, net of capitalized interest | $131,494 | $131,126 |
| Non-cash activities: | ||
| Dividends payable - financing activities | $2,263 | $2,009 |
| Unsettled common stock repurchase - financing activities | $20,207 | $5,499 |
| Accrued purchases of land, property and equipment - investing activities | $32,758 | $13,849 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is KLA Corp.'s unsettled common stock repurchases?
- KLA Corp. (KLAC) reported unsettled common stock repurchases of $20.21M in Q3 2025.
- How has KLA Corp.'s unsettled common stock repurchases changed year-over-year?
- KLA Corp.'s unsettled common stock repurchases increased by 267.5% year-over-year, from $5.5M to $20.21M.
- What does unsettled common stock repurchases mean?
- This metric captures the value of common stock repurchases that have been initiated or committed to by the company but have not yet resulted in a cash outflow. It provides transparency into pending capital allocation activities that will impact future cash balances. Tracking this figure is essential for assessing the accuracy of cash flow forecasting and the company's commitment to share buyback programs.
Ask your AI about KLA Corp.'s unsettled common stock repurchases.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude