Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,000 | 114,000 | 52,000 | 190,000 | 99,000 |
| Depreciation Amortization | 278,000 | 185,000 | 91,000 | 378,000 | 285,000 |
| Income taxes - deferred | -125,000 | -80,000 | -37,000 | -226,000 | -168,000 |
| Accounts receivable | 24,000 | -10,000 | -19,000 | -36,000 | -7,000 |
| Accounts payable and accrued liabilities | 31,000 | 4,000 | -20,000 | 21,000 | -21,000 |
| Other Working Capital | 75,000 | 17,000 | -10,000 | 4,000 | -1,000 |
| Other Operating Activity | 32,000 | 76,000 | 84,000 | 197,000 | 165,000 |
| Operating Cash Flow | $503,000 | $306,000 | $141,000 | $528,000 | $352,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -47,000 | -18,000 | -118,000 | -67,000 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | 2,000 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-96,000 | $-45,000 | $-18,000 | $-117,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,161,000 |
| Debt Issued | N/A | N/A | N/A | 2,161,000 | N/A |
| Common Stock Repurchased | -45,000 | -45,000 | -45,000 | N/A | N/A |
| Dividend Paid | -44,000 | -30,000 | -15,000 | -59,000 | -44,000 |
| Other Financing Activity | -348,000 | -234,000 | -120,000 | -2,651,000 | -2,420,000 |
| Financing Cash Flow | $-437,000 | $-309,000 | $-180,000 | $-549,000 | $-303,000 |
| Exchange Rate Effect | N/A | 8,000 | -2,000 | -23,000 | N/A |
| Beginning Cash Position | 714,000 | 714,000 | 714,000 | 875,000 | 875,000 |
| End Cash Position | 697,000 | 674,000 | 655,000 | 714,000 | 861,000 |
| Net Cash Flow | $-17,000 | $-40,000 | $-59,000 | $-161,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,000 | 306,000 | 141,000 | 528,000 | 352,000 |
| Capital Expenditure | -98,000 | -47,000 | -18,000 | -118,000 | -67,000 |
| Free Cash Flow | 405,000 | 259,000 | 123,000 | 410,000 | 285,000 |