MKS Inc.
MKSI
$311.72
-$7.99-2.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.54% | 17.58% | 19.35% | 181.82% | 246.67% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.15% | 0.00% | -3.41% |
| Total Amortization of Deferred Charges | -33.33% | -14.29% | 0.00% | -12.50% | -25.00% |
| Total Other Non-Cash Items | 75.00% | -338.46% | 26.32% | -700.00% | 100.00% |
| Change in Net Operating Assets | -1,240.00% | -100.00% | 28.89% | 1,250.00% | 79.17% |
| Cash from Operations | -62.41% | -19.32% | 20.86% | 35.25% | 110.45% |
| Capital Expenditure | -38.89% | 1.96% | -131.82% | -7.41% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.89% | 3.92% | -131.82% | -3.85% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,027.43% | 50.66% | 8.13% | 91.17% | 85.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -442.86% | 250.00% | 85.71% | 99.01% | 41.67% |
| Cash from Financing | 23.89% | 49.19% | 11.11% | -48.28% | -150.00% |
| Foreign Exchange rate Adjustments | 250.00% | 138.46% | -64.29% | 350.00% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.66% | 85.03% | 109.09% | 280.00% | -96.67% |