MKS Inc.
MKSI
$311.72
-$7.99-2.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.00M | 107.00M | 74.00M | 62.00M | 52.00M |
| Total Depreciation and Amortization | 85.00M | 86.00M | 86.00M | 87.00M | 85.00M |
| Total Amortization of Deferred Charges | 4.00M | 6.00M | 7.00M | 7.00M | 6.00M |
| Total Other Non-Cash Items | 14.00M | -57.00M | -28.00M | -18.00M | 8.00M |
| Change in Net Operating Assets | -134.00M | 0.00 | 58.00M | 27.00M | -10.00M |
| Cash from Operations | 53.00M | 142.00M | 197.00M | 165.00M | 141.00M |
| Capital Expenditure | -25.00M | -50.00M | -51.00M | -29.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00M | 2.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | -1.00M | -- | -- |
| Cash from Investing | -25.00M | -49.00M | -51.00M | -27.00M | -18.00M |
| Total Debt Issued | 1.19B | -- | -- | -- | -- |
| Total Debt Repaid | -1.27B | -113.00M | -113.00M | -112.00M | -113.00M |
| 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 | -17.00M | -15.00M | -14.00M | -15.00M | -15.00M |
| Other Financing Activities | -38.00M | 3.00M | -1.00M | -2.00M | -7.00M |
| Cash from Financing | -137.00M | -125.00M | -128.00M | -129.00M | -180.00M |
| Foreign Exchange rate Adjustments | 3.00M | 10.00M | 5.00M | 10.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00M | -22.00M | 23.00M | 19.00M | -59.00M |