MKS Inc.
MKSI
$108.29
-$0.73-0.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,237.50% | 112.72% | 110.32% | 101.75% | 100.46% |
| Total Depreciation and Amortization | -7.51% | -10.85% | -12.34% | -5.41% | 3.90% |
| Total Amortization of Deferred Charges | -20.59% | -15.15% | -9.09% | 0.00% | -52.11% |
| Total Other Non-Cash Items | -260.53% | -102.24% | -102.41% | -99.27% | -97.95% |
| Change in Net Operating Assets | -12.99% | 158.33% | 104.04% | 155.90% | 145.83% |
| Cash from Operations | 21.70% | 72.49% | 65.52% | 65.53% | 46.81% |
| Capital Expenditure | -23.71% | -34.09% | -35.63% | 6.48% | 16.38% |
| Sale of Property, Plant, and Equipment | -33.33% | -66.67% | -66.67% | -80.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.53% | -37.65% | -39.29% | 1.96% | 97.95% |
| Total Debt Issued | -100.00% | 43.59% | 900.46% | 839.13% | -54.59% |
| Total Debt Repaid | 76.28% | -46.21% | -502.23% | -1,206.19% | -143.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | 0.00% | 0.00% | 0.00% | -5.26% |
| Other Financing Activities | 91.93% | -1,116.67% | -1,623.08% | 9.49% | 11.51% |
| Cash from Financing | -105.59% | -128.13% | -111.97% | -76.28% | -108.66% |
| Foreign Exchange rate Adjustments | -33.33% | -63.64% | -130.00% | 87.50% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.25% | -442.86% | -373.53% | 108.00% | 130.19% |