MKS Inc.
MKSI
$311.72
-$7.99-2.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.50% | 44.59% | 19.35% | 19.23% | -42.86% |
| Total Depreciation and Amortization | -1.16% | 0.00% | -1.15% | 2.35% | -1.16% |
| Total Amortization of Deferred Charges | -33.33% | -14.29% | 0.00% | 16.67% | -14.29% |
| Total Other Non-Cash Items | 124.56% | -103.57% | -55.56% | -325.00% | 161.54% |
| Change in Net Operating Assets | -- | -100.00% | 114.81% | 370.00% | -300.00% |
| Cash from Operations | -62.68% | -27.92% | 19.39% | 17.02% | -19.89% |
| Capital Expenditure | 50.00% | 1.96% | -75.86% | -61.11% | 64.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 48.98% | 3.92% | -88.89% | -50.00% | 64.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,027.43% | 0.00% | -0.89% | 0.88% | 50.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -7.14% | 6.67% | 0.00% | 0.00% |
| Other Financing Activities | -1,366.67% | 400.00% | 50.00% | 71.43% | -250.00% |
| Cash from Financing | -9.60% | 2.34% | 0.78% | 28.33% | 26.83% |
| Foreign Exchange rate Adjustments | -70.00% | 100.00% | -50.00% | 600.00% | 92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.82% | -195.65% | 21.05% | 132.20% | 59.86% |