Development
C
Veeco Instruments Inc. VECO
$20.44 -$0.34-1.64% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -118.19% 66.37% 67.69% 340.29% 541.15%
Total Depreciation and Amortization -2.65% -1.42% -1.12% 0.80% -1.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 233.47% -71.34% -71.49% -391.07% -381.47%
Change in Net Operating Assets -686.14% -471.25% 120.50% 107.89% 156.13%
Cash from Operations -43.15% -29.38% 40.26% 18.97% 60.14%
Capital Expenditure -13.52% 35.20% 57.39% 58.41% 39.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 111.23% -122.30% -90.01% -109.37% -153.06%
Cash from Investing 22.58% -193.09% -176.13% -282.90% -254.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -89.43% -89.43% 82.55% --
Issuance of Common Stock 24.88% 24.79% 14.24% 11.90% 8.70%
Repurchase of Common Stock -33.47% 24.49% 25.64% 29.56% 8.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -199.40% -- -- --
Cash from Financing -2.86% 97.39% 98.78% 79.38% 96.27%
Foreign Exchange rate Adjustments 69.81% 101.00% 32.81% -60.00% -1.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.58% -127.13% 2,706.65% 198.55% 456.74%