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 | 267.00M | 227.00M | 190.00M | 30.00M | 8.00M |
| Total Depreciation and Amortization | 345.00M | 345.00M | 348.00M | 367.00M | 373.00M |
| Total Amortization of Deferred Charges | 27.00M | 28.00M | 30.00M | 33.00M | 34.00M |
| Total Other Non-Cash Items | -61.00M | -40.00M | -44.00M | 13.00M | 38.00M |
| Change in Net Operating Assets | 67.00M | 42.00M | 4.00M | 90.00M | 77.00M |
| Cash from Operations | 645.00M | 602.00M | 528.00M | 533.00M | 530.00M |
| Capital Expenditure | -120.00M | -118.00M | -118.00M | -101.00M | -97.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 1.00M | 1.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.00M | -117.00M | -117.00M | -100.00M | -94.00M |
| Total Debt Issued | 0.00 | 1.40B | 2.16B | 2.38B | 2.38B |
| Total Debt Repaid | -577.00M | -1.73B | -2.43B | -2.53B | -2.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -45.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.00M | -59.00M | -59.00M | -59.00M | -60.00M |
| Other Financing Activities | -18.00M | -219.00M | -224.00M | -229.00M | -223.00M |
| Cash from Financing | -699.00M | -657.00M | -549.00M | -446.00M | -340.00M |
| Foreign Exchange rate Adjustments | -4.00M | -18.00M | -23.00M | 15.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00M | -190.00M | -161.00M | 2.00M | 93.00M |