Veeco Instruments Inc.
VECO
$48.30
-$2.62-5.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.86M | -324.00K | 1.11M | 10.60M | 11.73M |
| Total Depreciation and Amortization | 4.90M | 5.04M | 4.98M | 4.90M | 5.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.63M | 7.67M | 4.99M | 9.19M | 9.04M |
| Change in Net Operating Assets | 25.05M | -4.45M | 13.84M | -9.15M | -16.84M |
| Cash from Operations | 51.43M | 7.94M | 24.93M | 15.53M | 9.04M |
| Capital Expenditure | -3.71M | -5.10M | -3.27M | -2.58M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.92M | 22.79M | -50.14M | -9.55M | 13.13M |
| Cash from Investing | -14.63M | 17.69M | -53.41M | -12.13M | 9.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.23M |
| Issuance of Common Stock | -- | 1.48M | 909.00K | 931.00K | 1.48M |
| Repurchase of Common Stock | -1.85M | -11.04M | -2.22M | -111.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -885.00K |
| Cash from Financing | -1.85M | -9.56M | -1.31M | 820.00K | -4.71M |
| Foreign Exchange rate Adjustments | -32.00K | 1.00K | 35.00K | 6.00K | 51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.92M | 16.07M | -29.76M | 4.23M | 13.92M |