Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
MKS Inc (MKSI)
- 204.390
- -0.870-0.42%
Trading Jan 16 12:45 ET
13.73BMarket Cap49.61P/E (TTM)
210.416High200.140Low844.68KVolume209.370Open205.260Prev Close172.14MTurnover1.27%Turnover Ratio72.74P/E (Static)67.17MShares211.08052wk High5.28P/B13.63BFloat Cap54.49852wk Low0.88Dividend TTM66.71MShs Float211.080Historical High0.43%Div Yield TTM5.01%Range %6.901Historical Low203.790Avg Price1Lot Size
MKS Inc (MKSI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.86%197M | 35.25%165M | 110.45%141M | 65.52%528M | -2.76%176M | 1.88%163M | 306.78%122M | 81.08%67M | -39.70%319M | -1.63%181M |
| Net income from continuing operations | 19.35%74M | 181.82%62M | 246.67%52M | 110.32%190M | 231.88%91M | 55.00%62M | 101.24%22M | 135.71%15M | -652.85%-1.84B | -227.78%-69M |
| Operating gains losses | -171.43%-5M | -88.57%4M | -58.33%5M | 84.21%70M | -5.88%16M | 600.00%7M | 400.00%35M | -7.69%12M | 533.33%38M | 142.86%17M |
| Depreciation and amortization | -1.15%86M | 0.00%87M | -3.41%85M | -12.34%348M | -10.42%86M | -6.45%87M | -13.86%87M | -17.76%88M | 83.80%397M | 0.00%96M |
| Deferred tax | 38.36%-45M | 27.12%-43M | -2.78%-37M | 3.42%-226M | 4.92%-58M | -37.74%-73M | 46.36%-59M | -260.00%-36M | -408.70%-234M | -22.00%-61M |
| Other non cash items | -12.50%7M | -40.00%6M | -30.00%7M | 0.00%38M | -9.09%10M | -27.27%8M | 25.00%10M | 25.00%10M | -65.77%38M | -52.17%11M |
| Change In working capital | 28.89%58M | 1,250.00%27M | 79.17%-10M | 104.04%4M | -94.51%5M | 40.63%45M | 101.36%2M | 36.00%-48M | 36.94%-99M | 213.79%91M |
| -Change in receivables | 750.00%34M | 133.33%9M | -218.75%-19M | -131.58%-36M | -200.00%-29M | -20.00%4M | 61.43%-27M | -89.33%16M | 2,950.00%114M | -12.12%29M |
| -Change in inventory | -1,400.00%-30M | -185.71%-12M | -1,100.00%-12M | 126.32%20M | -60.87%9M | 60.00%-2M | 600.00%14M | 98.96%-1M | 67.80%-76M | 147.92%23M |
| -Change in payables and accrued expense | 3.92%53M | 4,400.00%45M | 119.57%9M | 142.94%70M | 93.94%64M | 1,600.00%51M | 101.64%1M | 66.67%-46M | -303.75%-163M | -62.92%33M |
| -Change in other current assets | 116.67%1M | -121.43%-6M | 440.00%17M | -50.00%25M | -78.95%8M | -126.09%-6M | 833.33%28M | 64.29%-5M | 78.57%50M | 46.15%38M |
| -Change in other current liabilities | --0 | 35.71%-9M | 58.33%-5M | -126.32%-43M | 44.44%-15M | -133.33%-2M | 33.33%-14M | -152.17%-12M | -416.67%-19M | 32.50%-27M |
| -Change in other working capital | ---- | ---- | ---- | -540.00%-32M | ---- | ---- | ---- | ---- | 83.87%-5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.86%197M | 35.25%165M | 110.45%141M | 65.52%528M | -2.76%176M | 1.88%163M | 306.78%122M | 81.08%67M | -39.70%319M | -1.63%181M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -131.82%-51M | -3.85%-27M | 0.00%-18M | -39.29%-117M | -50.00%-51M | -37.50%-22M | -52.94%-26M | -5.88%-18M | 98.15%-84M | 34.62%-34M |
| Net PPE purchase and sale | -127.27%-50M | -3.85%-27M | 0.00%-18M | -39.29%-117M | -50.00%-51M | -37.50%-22M | -52.94%-26M | -5.88%-18M | 45.81%-84M | 35.85%-34M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -131.82%-51M | -3.85%-27M | 0.00%-18M | -39.29%-117M | -50.00%-51M | -37.50%-22M | -52.94%-26M | -5.88%-18M | 98.15%-84M | 34.62%-34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.11%-128M | -48.28%-129M | -150.00%-180M | -111.97%-549M | -72.03%-246M | -278.95%-144M | -148.57%-87M | -67.44%-72M | -106.52%-259M | -4.38%-143M |
| Net issuance payments of debt | 8.13%-113M | -185.50%-112M | -151.11%-113M | -42.25%-266M | -89.26%-229M | -459.09%-123M | 669.57%131M | -114.29%-45M | -104.37%-187M | -196.80%-121M |
| Net common stock issuance | --0 | --0 | ---45M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 0.00%-14M | 0.00%-15M | 0.00%-15M | 0.00%-59M | 0.00%-15M | 6.67%-14M | -7.14%-15M | 0.00%-15M | -13.46%-59M | 0.00%-15M |
| Proceeds from stock option exercised by employees | 0.00%-1M | --0 | 44.44%-5M | -800.00%-9M | -25.00%3M | ---1M | -300.00%-2M | -50.00%-9M | 0.00%-1M | 0.00%4M |
| Net other financing activities | --0 | 99.00%-2M | 33.33%-2M | -1,691.67%-215M | 54.55%-5M | ---6M | ---201M | -200.00%-3M | 95.22%-12M | ---11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.11%-128M | -48.28%-129M | -150.00%-180M | -111.97%-549M | -72.03%-246M | -278.95%-144M | -148.57%-87M | -67.44%-72M | -106.52%-259M | -4.38%-143M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.71%674M | -22.49%655M | -18.40%714M | -3.74%875M | 0.23%861M | 12.29%850M | -3.98%845M | -3.74%875M | -5.90%909M | -2.83%859M |
| Current changes in cash | 700.00%18M | 0.00%9M | -147.83%-57M | -475.00%-138M | -3,125.00%-121M | -102.83%-3M | 108.11%9M | 0.00%-23M | 53.85%-24M | 180.00%4M |
| Effect of exchange rate changes | -64.29%5M | 350.00%10M | 71.43%-2M | -130.00%-23M | -316.67%-26M | 450.00%14M | 66.67%-4M | -16.67%-7M | -100.00%-10M | -60.00%12M |
| End cash Position | -19.05%697M | -20.71%674M | -22.49%655M | -18.40%714M | -18.40%714M | 0.23%861M | 12.29%850M | -3.98%845M | -3.74%875M | -3.74%875M |
| Free cash flow | 3.55%146M | 43.16%136M | 151.02%123M | 76.72%410M | -14.97%125M | -0.70%141M | 223.38%95M | 145.00%49M | -36.44%232M | 13.95%147M |
| 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 | -- |
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