MKSI - MKS INSTRUMENTS INC

232.56
-11.700   -5.031%

Share volume: 1,407,500
Last Updated: 03-03-2026
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$244.26
-11.70
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-07-2024 02-25-2025 05-08-2025 08-07-2025 11-06-2025 02-24-2026
Cash flow financing -72.000 M -87.000 M -144.000 M -246.000 M -180.000 M -129.000 M -128.000 M -125.000 M
Other financing cash flows -9.000 M -2.000 M -1.000 M 3.000 M -5.000 M 0.000 -1.000 M 2.000 M
Cash flow -23.000 M 9.000 M -3.000 M -121.000 M -57.000 M 9.000 M 18.000 M -32.000 M
Net income 15.000 M 23.000 M 62.000 M 90.000 M 52.000 M 62.000 M 74.000 M 107.000 M
Depreciation 88.000 M 87.000 M 87.000 M 86.000 M 85.000 M 87.000 M 86.000 M 86.000 M
Changes in inventories 1.000 M 0.000 0.000 0.000 12.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -18.000 M -26.000 M -22.000 M -51.000 M -18.000 M -27.000 M -51.000 M -49.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -15.000 M -15.000 M -14.000 M -15.000 M -15.000 M -15.000 M -14.000 M -15.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 18.000 M 26.000 M 22.000 M 51.000 M 18.000 M 29.000 M 50.000 M 50.000 M
Cash Change -30.000 M 5.000 M 11.000 M -147.000 M -59.000 M 19.000 M 23.000 M -22.000 M