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 | 190.00M | 30.00M | 8.00M | -1.78B | -1.84B |
| Total Depreciation and Amortization | 348.00M | 367.00M | 373.00M | 387.00M | 397.00M |
| Total Amortization of Deferred Charges | 30.00M | 33.00M | 34.00M | 33.00M | 33.00M |
| Total Other Non-Cash Items | -44.00M | 13.00M | 38.00M | 1.79B | 1.83B |
| Change in Net Operating Assets | 4.00M | 90.00M | 77.00M | -72.00M | -99.00M |
| Cash from Operations | 528.00M | 533.00M | 530.00M | 349.00M | 319.00M |
| Capital Expenditure | -118.00M | -101.00M | -97.00M | -88.00M | -87.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 3.00M | 3.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.00M | -100.00M | -94.00M | -85.00M | -84.00M |
| Total Debt Issued | 2.16B | 2.38B | 2.38B | 975.00M | 216.00M |
| Total Debt Repaid | -2.43B | -2.53B | -2.43B | -1.19B | -403.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.00M | -59.00M | -60.00M | -59.00M | -59.00M |
| Other Financing Activities | -224.00M | -229.00M | -223.00M | -18.00M | -13.00M |
| Cash from Financing | -549.00M | -446.00M | -340.00M | -288.00M | -259.00M |
| Foreign Exchange rate Adjustments | -23.00M | 15.00M | -3.00M | -11.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.00M | 2.00M | 93.00M | -35.00M | -34.00M |