Development
Veeco Instruments Inc.
VECO
$20.44
-$0.34-1.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.64M | 24.57M | -85.32M | 8.74M | 128.92M |
| Total Depreciation and Amortization | 6.35M | 6.18M | 6.16M | 6.28M | 6.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.65M | 6.09M | 106.39M | 7.44M | -111.73M |
| Change in Net Operating Assets | -4.15M | -29.79M | -16.01M | -8.54M | 9.38M |
| Cash from Operations | 29.49M | 7.05M | 11.22M | 13.92M | 33.11M |
| Capital Expenditure | -10.70M | -6.40M | -3.89M | -6.95M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -30.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.45M | -23.15M | 7.02M | 36.56M | -44.89M |
| Cash from Investing | -26.15M | -29.55M | 3.13M | -762.00K | -47.72M |
| Total Debt Issued | 0.00 | 0.00 | 223.20M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -198.82M | -20.17M | -- |
| Issuance of Common Stock | 912.00K | 1.09M | 1.38M | 1.24M | 789.00K |
| Repurchase of Common Stock | -1.96M | -246.00K | -292.00K | -8.51M | -430.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.50M | -- | -- | -- |
| Cash from Financing | -1.05M | -1.66M | 25.47M | -27.44M | 359.00K |
| Foreign Exchange rate Adjustments | 38.00K | -13.00K | -51.00K | 10.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | -24.16M | 39.76M | -14.28M | -14.20M |