Veeco Instruments Inc.
VECO
$21.26
$0.211.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.81M | 73.71M | 80.39M | 83.01M | -17.26M |
| Total Depreciation and Amortization | 23.77M | 25.14M | 25.51M | 25.54M | 25.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.82M | 35.70M | 30.47M | 29.47M | 125.04M |
| Change in Net Operating Assets | -52.96M | -70.74M | -71.45M | -83.66M | -75.76M |
| Cash from Operations | 74.45M | 63.82M | 64.92M | 54.36M | 57.12M |
| Capital Expenditure | -18.88M | -18.11M | -23.63M | -26.04M | -26.97M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.03M | 2.03M | 2.03M | 2.03M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.87M | -48.47M | -23.38M | -20.91M | -6.90M |
| Cash from Investing | -70.75M | -64.55M | -44.98M | -44.92M | -31.84M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 223.20M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -198.82M |
| Issuance of Common Stock | 5.38M | 5.30M | 5.28M | 5.19M | 4.70M |
| Repurchase of Common Stock | -8.40M | -16.06M | -16.84M | -16.80M | -16.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.82M | -1.82M | -4.32M | -4.32M |
| Cash from Financing | -3.02M | -12.58M | -13.38M | -15.93M | 7.92M |
| Foreign Exchange rate Adjustments | 61.00K | 10.00K | 129.00K | -19.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 743.00K | -13.30M | 6.69M | -6.51M | 33.13M |