MKS Inc. MKSI
$267.31
$5.472.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.00M | 84.00M | 107.00M | 74.00M | 62.00M |
| Total Depreciation and Amortization | 86.00M | 85.00M | 86.00M | 86.00M | 87.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 6.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | -4.00M | 14.00M | -57.00M | -28.00M | -18.00M |
| Change in Net Operating Assets | -17.00M | -134.00M | 0.00 | 58.00M | 27.00M |
| Cash from Operations | 243.00M | 53.00M | 142.00M | 197.00M | 165.00M |
| Capital Expenditure | -54.00M | -25.00M | -50.00M | -51.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | 1.00M | -1.00M | -- |
| Cash from Investing | -55.00M | -25.00M | -49.00M | -51.00M | -27.00M |
| Total Debt Issued | 0.00 | 1.19B | -- | -- | -- |
| Total Debt Repaid | -104.00M | -1.27B | -113.00M | -113.00M | -112.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -17.00M | -15.00M | -14.00M | -15.00M |
| Other Financing Activities | -27.00M | -38.00M | 3.00M | -1.00M | -2.00M |
| Cash from Financing | -148.00M | -137.00M | -125.00M | -128.00M | -129.00M |
| Foreign Exchange rate Adjustments | 2.00M | 3.00M | 10.00M | 5.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.00M | -106.00M | -22.00M | 23.00M | 19.00M |