MKS Instruments, Inc.
MKSI
$93.94
$0.620.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.00M | 91.00M | 62.00M | 22.00M | 15.00M |
| Total Depreciation and Amortization | 85.00M | 86.00M | 87.00M | 87.00M | 88.00M |
| Total Amortization of Deferred Charges | 6.00M | 7.00M | 7.00M | 8.00M | 8.00M |
| Total Other Non-Cash Items | 8.00M | -13.00M | -38.00M | 3.00M | 4.00M |
| Change in Net Operating Assets | -10.00M | 5.00M | 45.00M | 2.00M | -48.00M |
| Cash from Operations | 141.00M | 176.00M | 163.00M | 122.00M | 67.00M |
| Capital Expenditure | -18.00M | -51.00M | -22.00M | -27.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00M | -51.00M | -22.00M | -26.00M | -18.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.40B | 761.00M |
| Total Debt Repaid | -113.00M | -229.00M | -123.00M | -1.27B | -806.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -14.00M | -15.00M | -15.00M |
| Other Financing Activities | -7.00M | -2.00M | -7.00M | -203.00M | -12.00M |
| Cash from Financing | -180.00M | -246.00M | -144.00M | -87.00M | -72.00M |
| Foreign Exchange rate Adjustments | -2.00M | -26.00M | 14.00M | -4.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00M | -147.00M | 11.00M | 5.00M | -30.00M |