Veeco Instruments Inc.
VECO
$20.78
-$0.53-2.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.97M | 21.95M | 14.94M | 21.85M | 21.64M |
| Total Depreciation and Amortization | 5.98M | 6.15M | 6.60M | 6.41M | 6.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.88M | 7.09M | 10.82M | 6.91M | 5.65M |
| Change in Net Operating Assets | -3.44M | -17.58M | -23.91M | -25.81M | -4.15M |
| Cash from Operations | 28.39M | 17.61M | 8.46M | 9.36M | 29.49M |
| Capital Expenditure | -5.18M | -3.99M | -2.95M | -5.99M | -10.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.03M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.54M | -25.62M | -6.99M | 24.68M | -15.45M |
| Cash from Investing | -45.72M | -29.61M | -9.94M | 20.73M | -26.15M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 935.00K | 1.18M | 1.87M | 1.32M | 912.00K |
| Repurchase of Common Stock | -1.19M | -287.00K | -248.00K | -14.34M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.82M | 0.00 |
| Cash from Financing | -254.00K | 895.00K | 1.62M | -14.84M | -1.05M |
| Foreign Exchange rate Adjustments | -81.00K | 135.00K | -2.00K | -42.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.67M | -10.97M | 129.00K | 15.20M | 2.32M |
