MKSI - MKS INSTRUMENTS INC
IEX Last Trade
105.9
0.105 0.099%
Share volume: 20,139
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$105.80
0.11
0.10%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-07 | 2023-03-14 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | -14.000 M | 4.139 B | -137.000 M | -43.000 M | -35.000 M | -38.000 M | -143.000 M | -72.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 105.000 M | 199.000 M | 184.000 M | 37.000 M | -59.000 M | 160.000 M | 181.000 M | 67.000 M | |
| Net income | 130.000 M | 6.000 M | 54.000 M | -42.000 M | -1.769 B | 39.000 M | -69.000 M | 15.000 M | |
| Depreciation | 28.000 M | 64.000 M | 96.000 M | 107.000 M | 101.000 M | 93.000 M | 96.000 M | 88.000 M | |
| Changes in inventories | 689.000 M | 961.000 M | 977.000 M | 1.058 B | 1.036 B | 1.009 B | 991.000 M | 971.000 M | |
| Changes in receivables | 481.000 M | 730.000 M | 720.000 M | 572.000 M | 631.000 M | 618.000 M | 603.000 M | 576.000 M | |
| Investing Cashflow | -24.000 M | -4.499 B | -52.000 M | -17.000 M | -17.000 M | -16.000 M | -34.000 M | -18.000 M | |
| Net Borrowings | -364.000 M | 3.888 B | 3.830 B | 3.807 B | 3.846 B | 3.726 B | 3.687 B | 3.628 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -64.000 M | -26.000 M | -55.000 M | -17.000 M | -18.000 M | -18.000 M | -34.000 M | -18.000 M | |
| Cash Change | 1.067 B | 885.000 M | 910.000 M | 881.000 M | 758.000 M | 860.000 M | 875.000 M | 846.000 M |