MKS Inc.
MKSI
$152.02
$3.022.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.00M | 267.00M | 227.00M | 190.00M | 30.00M |
| Total Depreciation and Amortization | 344.00M | 345.00M | 345.00M | 348.00M | 367.00M |
| Total Amortization of Deferred Charges | 27.00M | 27.00M | 28.00M | 30.00M | 33.00M |
| Total Other Non-Cash Items | -51.00M | -61.00M | -40.00M | -44.00M | 13.00M |
| Change in Net Operating Assets | 80.00M | 67.00M | 42.00M | 4.00M | 90.00M |
| Cash from Operations | 679.00M | 645.00M | 602.00M | 528.00M | 533.00M |
| Capital Expenditure | -149.00M | -120.00M | -118.00M | -118.00M | -101.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Investing | -147.00M | -118.00M | -117.00M | -117.00M | -100.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.40B | 2.16B | 2.38B |
| Total Debt Repaid | -567.00M | -577.00M | -1.73B | -2.43B | -2.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -45.00M | -45.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.00M | -59.00M | -59.00M | -59.00M | -59.00M |
| Other Financing Activities | -12.00M | -18.00M | -219.00M | -224.00M | -229.00M |
| Cash from Financing | -683.00M | -699.00M | -657.00M | -549.00M | -446.00M |
| Foreign Exchange rate Adjustments | -13.00M | -4.00M | -18.00M | -23.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00M | -176.00M | -190.00M | -161.00M | 2.00M |