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 | 231.88% | 55.00% | 101.24% | 135.71% | -227.78% |
| Total Depreciation and Amortization | -18.10% | -6.45% | -13.86% | -10.20% | 9.38% |
| Total Amortization of Deferred Charges | -30.00% | -12.50% | 14.29% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -129.55% | -192.31% | -99.83% | -91.67% | 980.00% |
| Change in Net Operating Assets | -94.51% | 40.63% | 101.36% | 36.00% | 213.79% |
| Cash from Operations | -2.76% | 1.88% | 306.78% | 81.08% | -1.63% |
| Capital Expenditure | -50.00% | -22.22% | -50.00% | -5.88% | 38.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | -37.50% | -52.94% | -5.88% | 34.62% |
| Total Debt Issued | -100.00% | -- | 140,100.00% | 37,950.00% | -14.68% |
| Total Debt Repaid | 31.85% | -459.09% | -5,668.18% | -3,404.35% | -164.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.67% | -7.14% | 0.00% | 0.00% |
| Other Financing Activities | 71.43% | -600.00% | -10,250.00% | -71.43% | 97.17% |
| Cash from Financing | -72.03% | -278.95% | -148.57% | -67.44% | -4.38% |
| Foreign Exchange rate Adjustments | -316.67% | 450.00% | 66.67% | -16.67% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,018.75% | -89.22% | 104.07% | -3.45% | -36.00% |