Veeco Instruments Inc.
VECO
$25.19
-$0.06-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.60M | 63.81M | 73.71M | 80.39M | 83.01M |
| Total Depreciation and Amortization | 22.27M | 23.77M | 25.14M | 25.51M | 25.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.05M | 39.82M | 35.70M | 30.47M | 29.47M |
| Change in Net Operating Assets | -45.88M | -52.96M | -70.74M | -71.45M | -83.66M |
| Cash from Operations | 75.03M | 74.45M | 63.82M | 64.92M | 54.36M |
| Capital Expenditure | -19.52M | -18.88M | -18.11M | -23.63M | -26.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.03M | 2.03M | 2.03M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.75M | -51.87M | -48.47M | -23.38M | -20.91M |
| Cash from Investing | -51.27M | -70.75M | -64.55M | -44.98M | -44.92M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.23M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 5.00M | 5.38M | 5.30M | 5.28M | 5.19M |
| Repurchase of Common Stock | -8.22M | -8.40M | -16.06M | -16.84M | -16.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -885.00K | 0.00 | -1.82M | -1.82M | -4.32M |
| Cash from Financing | -9.34M | -3.02M | -12.58M | -13.38M | -15.93M |
| Foreign Exchange rate Adjustments | 114.00K | 61.00K | 10.00K | 129.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.54M | 743.00K | -13.30M | 6.69M | -6.51M |