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 | -30.37M | 76.91M | 67.38M | 162.35M | 166.94M |
| Total Depreciation and Amortization | 24.97M | 25.16M | 25.33M | 25.68M | 25.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.57M | 8.19M | 8.53M | -91.34M | -94.08M |
| Change in Net Operating Assets | -58.50M | -44.97M | 4.21M | 922.00K | 9.98M |
| Cash from Operations | 61.67M | 65.30M | 105.45M | 97.61M | 108.48M |
| Capital Expenditure | -27.93M | -20.06M | -20.02M | -20.63M | -24.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.37M | -30.37M | -30.37M | -30.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.97M | -24.46M | 9.84M | -7.48M | -44.28M |
| Cash from Investing | -53.33M | -74.90M | -40.55M | -58.49M | -68.88M |
| Total Debt Issued | 223.20M | 223.20M | 223.20M | -- | -- |
| Total Debt Repaid | -218.99M | -218.99M | -218.99M | -20.17M | -- |
| Issuance of Common Stock | 4.62M | 4.50M | 4.19M | 3.94M | 3.70M |
| Repurchase of Common Stock | -11.01M | -9.48M | -9.93M | -9.97M | -8.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -2.50M | -- | -- | -- |
| Cash from Financing | -4.68M | -3.27M | -1.54M | -26.20M | -4.55M |
| Foreign Exchange rate Adjustments | -16.00K | 1.00K | -43.00K | -40.00K | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65M | -12.87M | 63.32M | 12.89M | 35.00M |