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 | 327.00M | 295.00M | 279.00M | 267.00M | 227.00M |
| Total Depreciation and Amortization | 344.00M | 344.00M | 344.00M | 345.00M | 345.00M |
| Total Amortization of Deferred Charges | 24.00M | 26.00M | 27.00M | 27.00M | 28.00M |
| Total Other Non-Cash Items | -89.00M | -95.00M | -51.00M | -61.00M | -40.00M |
| Change in Net Operating Assets | -49.00M | 75.00M | 80.00M | 67.00M | 42.00M |
| Cash from Operations | 557.00M | 645.00M | 679.00M | 645.00M | 602.00M |
| Capital Expenditure | -155.00M | -148.00M | -149.00M | -120.00M | -118.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 3.00M | 2.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | -- | -- |
| Cash from Investing | -152.00M | -145.00M | -147.00M | -118.00M | -117.00M |
| Total Debt Issued | 1.19B | -- | 0.00 | 0.00 | 1.40B |
| Total Debt Repaid | -1.61B | -451.00M | -567.00M | -577.00M | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -45.00M | -45.00M | -45.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.00M | -59.00M | -59.00M | -59.00M | -59.00M |
| Other Financing Activities | -38.00M | -7.00M | -12.00M | -18.00M | -219.00M |
| Cash from Financing | -519.00M | -562.00M | -683.00M | -699.00M | -657.00M |
| Foreign Exchange rate Adjustments | 28.00M | 23.00M | -13.00M | -4.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00M | -39.00M | -164.00M | -176.00M | -190.00M |