Mks Inc (MKSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | 295,000 | 188,000 | 114,000 | 52,000 |
| Depreciation Amortization | 89,000 | 370,000 | 278,000 | 185,000 | 91,000 |
| Income taxes - deferred | -24,000 | -196,000 | -125,000 | -80,000 | -37,000 |
| Accounts receivable | -129,000 | -16,000 | 24,000 | -10,000 | -19,000 |
| Accounts payable and accrued liabilities | 45,000 | 55,000 | 31,000 | 4,000 | -20,000 |
| Other Working Capital | -134,000 | 75,000 | 75,000 | 17,000 | -10,000 |
| Other Operating Activity | 122,000 | 62,000 | 32,000 | 76,000 | 84,000 |
| Operating Cash Flow | $53,000 | $645,000 | $503,000 | $306,000 | $141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -145,000 | -98,000 | -47,000 | -18,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,000 | 2,000 | 0 |
| Investing Cash Flow | $-25,000 | $-145,000 | $-96,000 | $-45,000 | $-18,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,192,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -451,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -45,000 | -45,000 | -45,000 | -45,000 |
| Dividend Paid | -17,000 | -59,000 | -44,000 | -30,000 | -15,000 |
| Other Financing Activity | -1,312,000 | -7,000 | -348,000 | -234,000 | -120,000 |
| Financing Cash Flow | $-137,000 | $-562,000 | $-437,000 | $-309,000 | $-180,000 |
| Exchange Rate Effect | 3,000 | 23,000 | N/A | 8,000 | -2,000 |
| Beginning Cash Position | 675,000 | 714,000 | 714,000 | 714,000 | 714,000 |
| End Cash Position | 569,000 | 675,000 | 697,000 | 674,000 | 655,000 |
| Net Cash Flow | $-106,000 | $-39,000 | $-17,000 | $-40,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,000 | 645,000 | 503,000 | 306,000 | 141,000 |
| Capital Expenditure | -25,000 | -148,000 | -98,000 | -47,000 | -18,000 |
| Free Cash Flow | 28,000 | 497,000 | 405,000 | 259,000 | 123,000 |