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 | 73.71M | 80.39M | 83.01M | -17.26M | -30.37M |
| Total Depreciation and Amortization | 25.14M | 25.51M | 25.54M | 25.10M | 24.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70M | 30.47M | 29.47M | 125.04M | 125.57M |
| Change in Net Operating Assets | -70.74M | -71.45M | -83.66M | -75.76M | -58.50M |
| Cash from Operations | 63.82M | 64.92M | 54.36M | 57.12M | 61.67M |
| Capital Expenditure | -18.11M | -23.63M | -26.04M | -26.97M | -27.93M |
| Sale of Property, Plant, and Equipment | 2.03M | 2.03M | 2.03M | 2.03M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -30.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.47M | -23.38M | -20.91M | -6.90M | 4.97M |
| Cash from Investing | -64.55M | -44.98M | -44.92M | -31.84M | -53.33M |
| Total Debt Issued | -- | 0.00 | 0.00 | 223.20M | 223.20M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -198.82M | -218.99M |
| Issuance of Common Stock | 5.30M | 5.28M | 5.19M | 4.70M | 4.62M |
| Repurchase of Common Stock | -16.06M | -16.84M | -16.80M | -16.84M | -11.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -1.82M | -4.32M | -4.32M | -2.50M |
| Cash from Financing | -12.58M | -13.38M | -15.93M | 7.92M | -4.68M |
| Foreign Exchange rate Adjustments | 10.00K | 129.00K | -19.00K | -68.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.30M | 6.69M | -6.51M | 33.13M | 3.65M |
