C
MKS Inc. MKSI
$152.02 $3.022.03% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 74.00M 62.00M 52.00M 91.00M 62.00M
Total Depreciation and Amortization 86.00M 87.00M 85.00M 86.00M 87.00M
Total Amortization of Deferred Charges 7.00M 7.00M 6.00M 7.00M 7.00M
Total Other Non-Cash Items -28.00M -18.00M 8.00M -13.00M -38.00M
Change in Net Operating Assets 58.00M 27.00M -10.00M 5.00M 45.00M
Cash from Operations 197.00M 165.00M 141.00M 176.00M 163.00M
Capital Expenditure -51.00M -29.00M -18.00M -51.00M -22.00M
Sale of Property, Plant, and Equipment 1.00M 2.00M -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.00M -- -- -- --
Cash from Investing -51.00M -27.00M -18.00M -51.00M -22.00M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -113.00M -112.00M -113.00M -229.00M -123.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 0.00 -45.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.00M -15.00M -15.00M -15.00M -14.00M
Other Financing Activities -1.00M -2.00M -7.00M -2.00M -7.00M
Cash from Financing -128.00M -129.00M -180.00M -246.00M -144.00M
Foreign Exchange rate Adjustments 5.00M 10.00M -2.00M -26.00M 14.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.00M 19.00M -59.00M -147.00M 11.00M