MKS Inc.
MKSI
$218.36
$8.363.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.00M | 74.00M | 62.00M | 52.00M | 91.00M |
| Total Depreciation and Amortization | 86.00M | 86.00M | 87.00M | 85.00M | 86.00M |
| Total Amortization of Deferred Charges | 6.00M | 7.00M | 7.00M | 6.00M | 7.00M |
| Total Other Non-Cash Items | -57.00M | -28.00M | -18.00M | 8.00M | -13.00M |
| Change in Net Operating Assets | 0.00 | 58.00M | 27.00M | -10.00M | 5.00M |
| Cash from Operations | 142.00M | 197.00M | 165.00M | 141.00M | 176.00M |
| Capital Expenditure | -50.00M | -51.00M | -29.00M | -18.00M | -51.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 2.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.00M | -- | -- | -- |
| Cash from Investing | -49.00M | -51.00M | -27.00M | -18.00M | -51.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -113.00M | -113.00M | -112.00M | -113.00M | -229.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -45.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -14.00M | -15.00M | -15.00M | -15.00M |
| Other Financing Activities | 3.00M | -1.00M | -2.00M | -7.00M | -2.00M |
| Cash from Financing | -125.00M | -128.00M | -129.00M | -180.00M | -246.00M |
| Foreign Exchange rate Adjustments | 10.00M | 5.00M | 10.00M | -2.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | 23.00M | 19.00M | -59.00M | -147.00M |