MKS Inc.
MKSI
$218.36
$8.363.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.58% | 19.35% | 181.82% | 246.67% | 231.88% |
| Total Depreciation and Amortization | 0.00% | -1.15% | 0.00% | -3.41% | -18.10% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | -12.50% | -25.00% | -30.00% |
| Total Other Non-Cash Items | -338.46% | 26.32% | -700.00% | 100.00% | -129.55% |
| Change in Net Operating Assets | -100.00% | 28.89% | 1,250.00% | 79.17% | -94.51% |
| Cash from Operations | -19.32% | 20.86% | 35.25% | 110.45% | -2.76% |
| Capital Expenditure | 1.96% | -131.82% | -7.41% | 0.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.92% | -131.82% | -3.85% | 0.00% | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 50.66% | 8.13% | 91.17% | 85.98% | 31.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 250.00% | 85.71% | 99.01% | 41.67% | 71.43% |
| Cash from Financing | 49.19% | 11.11% | -48.28% | -150.00% | -72.03% |
| Foreign Exchange rate Adjustments | 138.46% | -64.29% | 350.00% | 71.43% | -316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.03% | 109.09% | 280.00% | -96.67% | -1,018.75% |