MKS Instruments, Inc.
MKSI
$93.94
$0.620.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.67% | 231.88% | 55.00% | 101.24% | 135.71% |
| Total Depreciation and Amortization | -3.41% | -18.10% | -6.45% | -13.86% | -10.20% |
| Total Amortization of Deferred Charges | -25.00% | -30.00% | -12.50% | 14.29% | 0.00% |
| Total Other Non-Cash Items | 100.00% | -129.55% | -192.31% | -99.83% | -91.67% |
| Change in Net Operating Assets | 79.17% | -94.51% | 40.63% | 101.36% | 36.00% |
| Cash from Operations | 110.45% | -2.76% | 1.88% | 306.78% | 81.08% |
| Capital Expenditure | 0.00% | -50.00% | -22.22% | -50.00% | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -50.00% | -37.50% | -52.94% | -5.88% |
| Total Debt Issued | -- | -100.00% | -- | 140,100.00% | 37,950.00% |
| Total Debt Repaid | 85.98% | 31.85% | -459.09% | -5,668.18% | -3,404.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.67% | -7.14% | 0.00% |
| Other Financing Activities | 41.67% | 71.43% | -600.00% | -10,250.00% | -71.43% |
| Cash from Financing | -150.00% | -72.03% | -278.95% | -148.57% | -67.44% |
| Foreign Exchange rate Adjustments | 71.43% | -316.67% | 450.00% | 66.67% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.67% | -1,018.75% | -89.22% | 104.07% | -3.45% |