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 | 44.05% | 55.26% | 830.00% | 3,237.50% | 112.72% |
| Total Depreciation and Amortization | -0.29% | -1.15% | -6.27% | -7.51% | -10.85% |
| Total Amortization of Deferred Charges | -14.29% | -13.33% | -18.18% | -20.59% | -15.15% |
| Total Other Non-Cash Items | -122.50% | -115.91% | -492.31% | -260.53% | -102.24% |
| Change in Net Operating Assets | -216.67% | 1,775.00% | -11.11% | -12.99% | 158.33% |
| Cash from Operations | -7.48% | 22.16% | 27.39% | 21.70% | 72.49% |
| Capital Expenditure | -31.36% | -25.42% | -47.52% | -23.71% | -34.09% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | 200.00% | -33.33% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.91% | -23.93% | -47.00% | -25.53% | -37.65% |
| Total Debt Issued | -14.86% | -- | -100.00% | -100.00% | 43.59% |
| Total Debt Repaid | 7.04% | 81.42% | 77.62% | 76.28% | -46.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | 0.00% | 0.00% | 1.67% | 0.00% |
| Other Financing Activities | 82.65% | 96.88% | 94.76% | 91.93% | -1,116.67% |
| Cash from Financing | 21.00% | -2.37% | -53.14% | -105.59% | -128.13% |
| Foreign Exchange rate Adjustments | 255.56% | 200.00% | -186.67% | -33.33% | -63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.74% | 75.78% | -8,300.00% | -289.25% | -442.86% |