MKS Inc.
MKSI
$100.37
-$0.73-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.82% | 246.67% | 231.88% | 55.00% | 101.24% |
| Total Depreciation and Amortization | 0.00% | -3.41% | -18.10% | -6.45% | -13.86% |
| Total Amortization of Deferred Charges | -12.50% | -25.00% | -30.00% | -12.50% | 14.29% |
| Total Other Non-Cash Items | -700.00% | 100.00% | -129.55% | -192.31% | -99.83% |
| Change in Net Operating Assets | 1,250.00% | 79.17% | -94.51% | 40.63% | 101.36% |
| Cash from Operations | 35.25% | 110.45% | -2.76% | 1.88% | 306.78% |
| Capital Expenditure | -7.41% | 0.00% | -50.00% | -22.22% | -50.00% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.85% | 0.00% | -50.00% | -37.50% | -52.94% |
| Total Debt Issued | -- | -- | -100.00% | -- | 140,100.00% |
| Total Debt Repaid | 91.17% | 85.98% | 31.85% | -459.09% | -5,668.18% |
| 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% | 6.67% | -7.14% |
| Other Financing Activities | 99.01% | 41.67% | 71.43% | -600.00% | -10,250.00% |
| Cash from Financing | -48.28% | -150.00% | -72.03% | -278.95% | -148.57% |
| Foreign Exchange rate Adjustments | 350.00% | 71.43% | -316.67% | 450.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.00% | -96.67% | -1,018.75% | -89.22% | 104.07% |