US Stock MarketDetailed Quotes

MKSI MKS Instruments

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  • 85.530
  • -0.100-0.12%
Close Mar 4 16:00 ET
  • 86.900
  • +1.370+1.60%
Pre 04:44 ET
5.76BMarket Cap30.44P/E (TTM)

MKS Instruments Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.52%528M
-2.76%176M
1.88%163M
306.78%122M
81.08%67M
-39.70%319M
-1.63%181M
-19.60%160M
-156.19%-59M
-9.76%37M
Net income from continuing operations
110.32%190M
231.88%91M
55.00%62M
101.24%22M
135.71%15M
-652.85%-1.84B
-227.78%-69M
566.67%40M
-1,461.54%-1.77B
-129.37%-42M
Operating gains losses
84.21%70M
-5.88%16M
600.00%7M
400.00%35M
-7.69%12M
533.33%38M
142.86%17M
--1M
--7M
425.00%13M
Depreciation and amortization
-12.34%348M
-10.42%86M
-6.45%87M
-13.86%87M
-17.76%88M
83.80%397M
0.00%96M
45.31%93M
260.71%101M
282.14%107M
Deferred tax
3.42%-226M
4.92%-58M
-37.74%-73M
46.36%-59M
-260.00%-36M
-408.70%-234M
-22.00%-61M
-983.33%-53M
---110M
-400.00%-10M
Other non cash items
0.00%38M
-9.09%10M
-27.27%8M
25.00%10M
25.00%10M
-65.77%38M
-52.17%11M
-87.21%11M
--8M
--8M
Change In working capital
104.04%4M
-94.51%5M
40.63%45M
101.36%2M
36.00%-48M
36.94%-99M
213.79%91M
28.00%32M
-96.00%-147M
44.85%-75M
-Change in receivables
-131.58%-36M
-200.00%-29M
-20.00%4M
61.43%-27M
-89.33%16M
2,950.00%114M
-12.12%29M
-68.75%5M
-438.46%-70M
475.00%150M
-Change in inventory
126.32%20M
-60.87%9M
60.00%-2M
600.00%14M
98.96%-1M
67.80%-76M
147.92%23M
90.91%-5M
102.99%2M
-45.45%-96M
-Change in payables and accrued expense
142.94%70M
93.94%64M
1,600.00%51M
101.64%1M
66.67%-46M
-303.75%-163M
-62.92%33M
123.08%3M
-238.64%-61M
-245.00%-138M
-Change in other current assets
-50.00%25M
-78.95%8M
-126.09%-6M
833.33%28M
64.29%-5M
78.57%50M
46.15%38M
866.67%23M
-70.00%3M
-180.00%-14M
-Change in other current liabilities
-126.32%-43M
44.44%-15M
-133.33%-2M
33.33%-14M
-152.17%-12M
-416.67%-19M
32.50%-27M
-80.65%6M
---21M
53.33%23M
-Change in other working capital
-540.00%-32M
----
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----
----
83.87%-5M
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Cash from discontinued investing activities
Operating cash flow
65.52%528M
-2.76%176M
1.88%163M
306.78%122M
81.08%67M
-39.70%319M
-1.63%181M
-19.60%160M
-156.19%-59M
-9.76%37M
Investing cash flow
Cash flow from continuing investing activities
-39.29%-117M
-50.00%-51M
-37.50%-22M
-52.94%-26M
-5.88%-18M
98.15%-84M
34.62%-34M
99.64%-16M
29.17%-17M
-173.91%-17M
Net PPE purchase and sale
-39.29%-117M
-50.00%-51M
-37.50%-22M
-52.94%-26M
-5.88%-18M
45.81%-84M
35.85%-34M
38.46%-16M
73.44%-17M
-41.67%-17M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-39.29%-117M
-50.00%-51M
-37.50%-22M
-52.94%-26M
-5.88%-18M
98.15%-84M
34.62%-34M
99.64%-16M
29.17%-17M
-173.91%-17M
Financing cash flow
Cash flow from continuing financing activities
-111.97%-549M
-72.03%-246M
-278.95%-144M
-148.57%-87M
-67.44%-72M
-106.52%-259M
-4.38%-143M
-100.92%-38M
-150.00%-35M
-152.94%-43M
Net issuance payments of debt
-42.25%-266M
-89.26%-229M
-459.09%-123M
669.57%131M
-114.29%-45M
-104.37%-187M
-196.80%-121M
-100.53%-22M
-666.67%-23M
-2,200.00%-21M
Cash dividends paid
0.00%-59M
0.00%-15M
6.67%-14M
-7.14%-15M
0.00%-15M
-13.46%-59M
0.00%-15M
-15.38%-15M
-16.67%-14M
-25.00%-15M
Proceeds from stock option exercised by employees
-800.00%-9M
-25.00%3M
---1M
-300.00%-2M
-50.00%-9M
0.00%-1M
0.00%4M
--0
0.00%1M
0.00%-6M
Net other financing activities
-1,691.67%-215M
54.55%-5M
---6M
---201M
-200.00%-3M
95.22%-12M
---11M
----
----
---1M
Cash from discontinued financing activities
Financing cash flow
-111.97%-549M
-72.03%-246M
-278.95%-144M
-148.57%-87M
-67.44%-72M
-106.52%-259M
-4.38%-143M
-100.92%-38M
-150.00%-35M
-152.94%-43M
Net cash flow
Beginning cash position
-3.74%875M
0.23%861M
12.29%850M
-3.98%845M
-3.74%875M
-5.90%909M
-2.83%859M
-28.92%757M
-12.96%880M
-5.90%909M
Current changes in cash
-475.00%-138M
-3,125.00%-121M
-102.83%-3M
108.11%9M
0.00%-23M
53.85%-24M
180.00%4M
165.84%106M
-265.67%-111M
-148.94%-23M
Effect of exchange rate changes
-130.00%-23M
-316.67%-26M
450.00%14M
66.67%-4M
-16.67%-7M
-100.00%-10M
-60.00%12M
80.00%-4M
7.69%-12M
-200.00%-6M
End cash Position
-18.40%714M
-18.40%714M
0.23%861M
12.29%850M
-3.98%845M
-3.74%875M
-3.74%875M
-2.83%859M
-28.92%757M
-12.96%880M
Free cash flow
76.72%410M
-14.97%125M
-0.70%141M
223.38%95M
145.00%49M
-36.44%232M
13.95%147M
-17.92%142M
-287.80%-77M
-9.09%20M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.52%528M-2.76%176M1.88%163M306.78%122M81.08%67M-39.70%319M-1.63%181M-19.60%160M-156.19%-59M-9.76%37M
Net income from continuing operations 110.32%190M231.88%91M55.00%62M101.24%22M135.71%15M-652.85%-1.84B-227.78%-69M566.67%40M-1,461.54%-1.77B-129.37%-42M
Operating gains losses 84.21%70M-5.88%16M600.00%7M400.00%35M-7.69%12M533.33%38M142.86%17M--1M--7M425.00%13M
Depreciation and amortization -12.34%348M-10.42%86M-6.45%87M-13.86%87M-17.76%88M83.80%397M0.00%96M45.31%93M260.71%101M282.14%107M
Deferred tax 3.42%-226M4.92%-58M-37.74%-73M46.36%-59M-260.00%-36M-408.70%-234M-22.00%-61M-983.33%-53M---110M-400.00%-10M
Other non cash items 0.00%38M-9.09%10M-27.27%8M25.00%10M25.00%10M-65.77%38M-52.17%11M-87.21%11M--8M--8M
Change In working capital 104.04%4M-94.51%5M40.63%45M101.36%2M36.00%-48M36.94%-99M213.79%91M28.00%32M-96.00%-147M44.85%-75M
-Change in receivables -131.58%-36M-200.00%-29M-20.00%4M61.43%-27M-89.33%16M2,950.00%114M-12.12%29M-68.75%5M-438.46%-70M475.00%150M
-Change in inventory 126.32%20M-60.87%9M60.00%-2M600.00%14M98.96%-1M67.80%-76M147.92%23M90.91%-5M102.99%2M-45.45%-96M
-Change in payables and accrued expense 142.94%70M93.94%64M1,600.00%51M101.64%1M66.67%-46M-303.75%-163M-62.92%33M123.08%3M-238.64%-61M-245.00%-138M
-Change in other current assets -50.00%25M-78.95%8M-126.09%-6M833.33%28M64.29%-5M78.57%50M46.15%38M866.67%23M-70.00%3M-180.00%-14M
-Change in other current liabilities -126.32%-43M44.44%-15M-133.33%-2M33.33%-14M-152.17%-12M-416.67%-19M32.50%-27M-80.65%6M---21M53.33%23M
-Change in other working capital -540.00%-32M----------------83.87%-5M----------------
Cash from discontinued investing activities
Operating cash flow 65.52%528M-2.76%176M1.88%163M306.78%122M81.08%67M-39.70%319M-1.63%181M-19.60%160M-156.19%-59M-9.76%37M
Investing cash flow
Cash flow from continuing investing activities -39.29%-117M-50.00%-51M-37.50%-22M-52.94%-26M-5.88%-18M98.15%-84M34.62%-34M99.64%-16M29.17%-17M-173.91%-17M
Net PPE purchase and sale -39.29%-117M-50.00%-51M-37.50%-22M-52.94%-26M-5.88%-18M45.81%-84M35.85%-34M38.46%-16M73.44%-17M-41.67%-17M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -39.29%-117M-50.00%-51M-37.50%-22M-52.94%-26M-5.88%-18M98.15%-84M34.62%-34M99.64%-16M29.17%-17M-173.91%-17M
Financing cash flow
Cash flow from continuing financing activities -111.97%-549M-72.03%-246M-278.95%-144M-148.57%-87M-67.44%-72M-106.52%-259M-4.38%-143M-100.92%-38M-150.00%-35M-152.94%-43M
Net issuance payments of debt -42.25%-266M-89.26%-229M-459.09%-123M669.57%131M-114.29%-45M-104.37%-187M-196.80%-121M-100.53%-22M-666.67%-23M-2,200.00%-21M
Cash dividends paid 0.00%-59M0.00%-15M6.67%-14M-7.14%-15M0.00%-15M-13.46%-59M0.00%-15M-15.38%-15M-16.67%-14M-25.00%-15M
Proceeds from stock option exercised by employees -800.00%-9M-25.00%3M---1M-300.00%-2M-50.00%-9M0.00%-1M0.00%4M--00.00%1M0.00%-6M
Net other financing activities -1,691.67%-215M54.55%-5M---6M---201M-200.00%-3M95.22%-12M---11M-----------1M
Cash from discontinued financing activities
Financing cash flow -111.97%-549M-72.03%-246M-278.95%-144M-148.57%-87M-67.44%-72M-106.52%-259M-4.38%-143M-100.92%-38M-150.00%-35M-152.94%-43M
Net cash flow
Beginning cash position -3.74%875M0.23%861M12.29%850M-3.98%845M-3.74%875M-5.90%909M-2.83%859M-28.92%757M-12.96%880M-5.90%909M
Current changes in cash -475.00%-138M-3,125.00%-121M-102.83%-3M108.11%9M0.00%-23M53.85%-24M180.00%4M165.84%106M-265.67%-111M-148.94%-23M
Effect of exchange rate changes -130.00%-23M-316.67%-26M450.00%14M66.67%-4M-16.67%-7M-100.00%-10M-60.00%12M80.00%-4M7.69%-12M-200.00%-6M
End cash Position -18.40%714M-18.40%714M0.23%861M12.29%850M-3.98%845M-3.74%875M-3.74%875M-2.83%859M-28.92%757M-12.96%880M
Free cash flow 76.72%410M-14.97%125M-0.70%141M223.38%95M145.00%49M-36.44%232M13.95%147M-17.92%142M-287.80%-77M-9.09%20M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.