MKS Instruments, Inc.
MKSI
$93.94
$0.620.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.72% | 110.32% | 101.75% | 100.46% | -1,305.41% |
| Total Depreciation and Amortization | -10.85% | -12.34% | -5.41% | 3.90% | 35.31% |
| Total Amortization of Deferred Charges | -15.15% | -9.09% | 0.00% | -52.11% | -48.44% |
| Total Other Non-Cash Items | -102.24% | -102.41% | -99.27% | -97.95% | 1,351.22% |
| Change in Net Operating Assets | 158.33% | 104.04% | 155.90% | 145.83% | 25.00% |
| Cash from Operations | 72.49% | 65.52% | 65.53% | 46.81% | -33.52% |
| Capital Expenditure | -34.09% | -35.63% | 6.48% | 16.38% | 45.68% |
| Sale of Property, Plant, and Equipment | -66.67% | -66.67% | -80.00% | 0.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.65% | -39.29% | 1.96% | 97.95% | 98.15% |
| Total Debt Issued | 43.59% | 900.46% | 839.13% | -54.59% | -81.38% |
| Total Debt Repaid | -46.21% | -502.23% | -1,206.19% | -143.54% | -20.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -5.26% | -7.27% |
| Other Financing Activities | -1,116.67% | -1,623.08% | 9.49% | 11.51% | 92.89% |
| Cash from Financing | -128.13% | -111.97% | -76.28% | -108.66% | -107.30% |
| Foreign Exchange rate Adjustments | -63.64% | -130.00% | 87.50% | 62.50% | -22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.86% | -373.53% | 108.00% | 130.19% | 73.28% |