Veeco Instruments Inc.
VECO
$31.25
$1.193.96%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.94M | 21.85M | 21.64M | 24.57M | -85.32M |
| Total Depreciation and Amortization | 6.60M | 6.41M | 6.35M | 6.18M | 6.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.82M | 6.91M | 5.65M | 6.09M | 106.39M |
| Change in Net Operating Assets | -23.91M | -25.81M | -4.15M | -29.79M | -16.01M |
| Cash from Operations | 8.46M | 9.36M | 29.49M | 7.05M | 11.22M |
| Capital Expenditure | -2.95M | -5.99M | -10.70M | -6.40M | -3.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.03M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.99M | 24.68M | -15.45M | -23.15M | 7.02M |
| Cash from Investing | -9.94M | 20.73M | -26.15M | -29.55M | 3.13M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 223.20M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -198.82M |
| Issuance of Common Stock | 1.87M | 1.32M | 912.00K | 1.09M | 1.38M |
| Repurchase of Common Stock | -248.00K | -14.34M | -1.96M | -246.00K | -292.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.82M | 0.00 | -2.50M | -- |
| Cash from Financing | 1.62M | -14.84M | -1.05M | -1.66M | 25.47M |
| Foreign Exchange rate Adjustments | -2.00K | -42.00K | 38.00K | -13.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.00K | 15.20M | 2.32M | -24.16M | 39.76M |
