Veeco Instruments Inc.
VECO
$19.21
-$0.69-3.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.95M | 14.97M | 21.95M | 14.94M | 21.85M |
| Total Depreciation and Amortization | 5.04M | 5.98M | 6.15M | 6.60M | 6.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.03M | 10.88M | 7.09M | 10.82M | 6.91M |
| Change in Net Operating Assets | -8.02M | -3.44M | -17.58M | -23.91M | -25.81M |
| Cash from Operations | 19.99M | 28.39M | 17.61M | 8.46M | 9.36M |
| Capital Expenditure | -6.76M | -5.18M | -3.99M | -2.95M | -5.99M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.28M | -40.54M | -25.62M | -6.99M | 24.68M |
| Cash from Investing | 14.52M | -45.72M | -29.61M | -9.94M | 20.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | 935.00K | 1.18M | 1.87M | 1.32M |
| Repurchase of Common Stock | -6.68M | -1.19M | -287.00K | -248.00K | -14.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.82M |
| Cash from Financing | -5.28M | -254.00K | 895.00K | 1.62M | -14.84M |
| Foreign Exchange rate Adjustments | 9.00K | -81.00K | 135.00K | -2.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.25M | -17.67M | -10.97M | 129.00K | 15.20M |