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 | 46.77% | 181.82% | 46.67% | 121.74% | -272.50% |
| Total Depreciation and Amortization | -1.15% | 0.00% | -1.14% | -16.19% | 12.90% |
| Total Amortization of Deferred Charges | 0.00% | -12.50% | 0.00% | -20.00% | 25.00% |
| Total Other Non-Cash Items | 65.79% | -1,366.67% | -25.00% | -90.91% | 438.46% |
| Change in Net Operating Assets | -88.89% | 2,150.00% | 104.17% | -152.75% | 184.38% |
| Cash from Operations | 7.98% | 33.61% | 82.09% | -62.98% | 13.13% |
| Capital Expenditure | -131.82% | 18.52% | -50.00% | 47.06% | -88.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.82% | 15.38% | -44.44% | 47.06% | -112.50% |
| Total Debt Issued | -- | -100.00% | 83.97% | 253.95% | -- |
| Total Debt Repaid | -86.18% | 90.31% | -57.44% | -139.88% | -1,427.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | 6.67% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 71.43% | 96.55% | -1,591.67% | -71.43% | -600.00% |
| Cash from Financing | -70.83% | -65.52% | -20.83% | 49.65% | -276.32% |
| Foreign Exchange rate Adjustments | -285.71% | 450.00% | 42.86% | -158.33% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,436.36% | 120.00% | 116.67% | -287.50% | -84.31% |