D
Veeco Instruments Inc. VECO
$57.64 -$1.49-2.52% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -324.00K 1.11M 10.60M 11.73M 11.95M
Total Depreciation and Amortization 5.04M 4.98M 4.90M 5.10M 5.04M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.67M 4.99M 9.19M 9.04M 11.03M
Change in Net Operating Assets -4.45M 13.84M -9.15M -16.84M -8.02M
Cash from Operations 7.94M 24.93M 15.53M 9.04M 19.99M
Capital Expenditure -5.10M -3.27M -2.58M -3.60M -6.76M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.79M -50.14M -9.55M 13.13M 21.28M
Cash from Investing 17.69M -53.41M -12.13M 9.54M 14.52M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 0.00 -5.23M --
Issuance of Common Stock 1.48M 909.00K 931.00K 1.48M 1.40M
Repurchase of Common Stock -11.04M -2.22M -111.00K -72.00K -6.68M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 -885.00K --
Cash from Financing -9.56M -1.31M 820.00K -4.71M -5.28M
Foreign Exchange rate Adjustments 1.00K 35.00K 6.00K 51.00K 9.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.07M -29.76M 4.23M 13.92M 29.25M