MKS Inc.
MKSI
$152.02
$3.022.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.35% | 19.23% | -42.86% | 46.77% | 181.82% |
| Total Depreciation and Amortization | -1.15% | 2.35% | -1.16% | -1.15% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 16.67% | -14.29% | 0.00% | -12.50% |
| Total Other Non-Cash Items | -55.56% | -325.00% | 161.54% | 65.79% | -1,366.67% |
| Change in Net Operating Assets | 114.81% | 370.00% | -300.00% | -88.89% | 2,150.00% |
| Cash from Operations | 19.39% | 17.02% | -19.89% | 7.98% | 33.61% |
| Capital Expenditure | -75.86% | -61.11% | 64.71% | -131.82% | 18.52% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.89% | -50.00% | 64.71% | -131.82% | 15.38% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.89% | 0.88% | 50.66% | -86.18% | 90.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.67% | 0.00% | 0.00% | -7.14% | 6.67% |
| Other Financing Activities | 50.00% | 71.43% | -250.00% | 71.43% | 96.55% |
| Cash from Financing | 0.78% | 28.33% | 26.83% | -70.83% | -65.52% |
| Foreign Exchange rate Adjustments | -50.00% | 600.00% | 92.31% | -285.71% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.05% | 132.20% | 59.86% | -1,436.36% | 120.00% |