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 | -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% |