MKS Instruments, Inc.
MKSI
$60.33
-$3.39-5.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.00M | 62.00M | 22.00M | 15.00M | -69.00M |
| Total Depreciation and Amortization | 86.00M | 87.00M | 87.00M | 88.00M | 105.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 8.00M | 8.00M | 10.00M |
| Total Other Non-Cash Items | -13.00M | -38.00M | 3.00M | 4.00M | 44.00M |
| Change in Net Operating Assets | 5.00M | 45.00M | 2.00M | -48.00M | 91.00M |
| Cash from Operations | 176.00M | 163.00M | 122.00M | 67.00M | 181.00M |
| Capital Expenditure | -51.00M | -22.00M | -27.00M | -18.00M | -34.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.00M | -22.00M | -26.00M | -18.00M | -34.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.40B | 761.00M | 215.00M |
| Total Debt Repaid | -229.00M | -123.00M | -1.27B | -806.00M | -336.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -14.00M | -15.00M | -15.00M | -15.00M |
| Other Financing Activities | -2.00M | -7.00M | -203.00M | -12.00M | -7.00M |
| Cash from Financing | -246.00M | -144.00M | -87.00M | -72.00M | -143.00M |
| Foreign Exchange rate Adjustments | -26.00M | 14.00M | -4.00M | -7.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.00M | 11.00M | 5.00M | -30.00M | 16.00M |