MKS Inc. MKSI
$267.31
$5.472.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.42% | 44.05% | 55.26% | 830.00% | 3,237.50% |
| Total Depreciation and Amortization | -0.58% | -0.29% | -1.15% | -6.27% | -7.51% |
| Total Amortization of Deferred Charges | -22.22% | -14.29% | -13.33% | -18.18% | -20.59% |
| Total Other Non-Cash Items | -22.95% | -122.50% | -115.91% | -492.31% | -260.53% |
| Change in Net Operating Assets | -238.81% | -216.67% | 1,775.00% | -11.11% | -12.99% |
| Cash from Operations | -1.55% | -7.48% | 22.16% | 27.39% | 21.70% |
| Capital Expenditure | -50.00% | -31.36% | -25.42% | -47.52% | -23.71% |
| Sale of Property, Plant, and Equipment | -50.00% | 200.00% | 200.00% | 200.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.54% | -29.91% | -23.93% | -47.00% | -25.53% |
| Total Debt Issued | -- | -14.86% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -177.99% | 7.04% | 81.42% | 77.62% | 76.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.78% | -3.39% | 0.00% | 0.00% | 1.67% |
| Other Financing Activities | -250.00% | 82.65% | 96.88% | 94.76% | 91.93% |
| Cash from Financing | 23.03% | 21.00% | -2.37% | -53.14% | -105.59% |
| Foreign Exchange rate Adjustments | 600.00% | 255.56% | 200.00% | -186.67% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.20% | 54.74% | 75.78% | -8,300.00% | -289.25% |