MKS Inc.
MKSI
$100.35
-$0.755-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.00M | 52.00M | 91.00M | 62.00M | 22.00M |
| Total Depreciation and Amortization | 87.00M | 85.00M | 86.00M | 87.00M | 87.00M |
| Total Amortization of Deferred Charges | 7.00M | 6.00M | 7.00M | 7.00M | 8.00M |
| Total Other Non-Cash Items | -18.00M | 8.00M | -13.00M | -38.00M | 3.00M |
| Change in Net Operating Assets | 27.00M | -10.00M | 5.00M | 45.00M | 2.00M |
| Cash from Operations | 165.00M | 141.00M | 176.00M | 163.00M | 122.00M |
| Capital Expenditure | -29.00M | -18.00M | -51.00M | -22.00M | -27.00M |
| Sale of Property, Plant, and Equipment | 2.00M | -- | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00M | -18.00M | -51.00M | -22.00M | -26.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.40B |
| Total Debt Repaid | -112.00M | -113.00M | -229.00M | -123.00M | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -45.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -15.00M | -14.00M | -15.00M |
| Other Financing Activities | -2.00M | -7.00M | -2.00M | -7.00M | -203.00M |
| Cash from Financing | -129.00M | -180.00M | -246.00M | -144.00M | -87.00M |
| Foreign Exchange rate Adjustments | 10.00M | -2.00M | -26.00M | 14.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | -59.00M | -147.00M | 11.00M | 5.00M |