MKS Inc. MKSI
$267.31
$5.472.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.65% | 61.54% | 17.58% | 19.35% | 181.82% |
| Total Depreciation and Amortization | -1.15% | 0.00% | 0.00% | -1.15% | 0.00% |
| Total Amortization of Deferred Charges | -42.86% | -33.33% | -14.29% | 0.00% | -12.50% |
| Total Other Non-Cash Items | 77.78% | 75.00% | -338.46% | 26.32% | -700.00% |
| Change in Net Operating Assets | -162.96% | -1,240.00% | -100.00% | 28.89% | 1,250.00% |
| Cash from Operations | 47.27% | -62.41% | -19.32% | 20.86% | 35.25% |
| Capital Expenditure | -86.21% | -38.89% | 1.96% | -131.82% | -7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.70% | -38.89% | 3.92% | -131.82% | -3.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.14% | -1,027.43% | 50.66% | 8.13% | 91.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -13.33% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -1,250.00% | -442.86% | 250.00% | 85.71% | 99.01% |
| Cash from Financing | -14.73% | 23.89% | 49.19% | 11.11% | -48.28% |
| Foreign Exchange rate Adjustments | -80.00% | 250.00% | 138.46% | -64.29% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.05% | -79.66% | 85.03% | 109.09% | 280.00% |