MKS Inc.
MKSI
$100.37
-$0.73-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.23% | -42.86% | 46.77% | 181.82% | 46.67% |
| Total Depreciation and Amortization | 2.35% | -1.16% | -1.15% | 0.00% | -1.14% |
| Total Amortization of Deferred Charges | 16.67% | -14.29% | 0.00% | -12.50% | 0.00% |
| Total Other Non-Cash Items | -325.00% | 161.54% | 65.79% | -1,366.67% | -25.00% |
| Change in Net Operating Assets | 370.00% | -300.00% | -88.89% | 2,150.00% | 104.17% |
| Cash from Operations | 17.02% | -19.89% | 7.98% | 33.61% | 82.09% |
| Capital Expenditure | -61.11% | 64.71% | -131.82% | 18.52% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | 64.71% | -131.82% | 15.38% | -44.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | 83.97% |
| Total Debt Repaid | 0.88% | 50.66% | -86.18% | 90.31% | -57.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -7.14% | 6.67% | 0.00% |
| Other Financing Activities | 71.43% | -250.00% | 71.43% | 96.55% | -1,591.67% |
| Cash from Financing | 28.33% | 26.83% | -70.83% | -65.52% | -20.83% |
| Foreign Exchange rate Adjustments | 600.00% | 92.31% | -285.71% | 450.00% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.20% | 59.86% | -1,436.36% | 120.00% | 116.67% |