CommScope Holding Company, Inc.
COMM
$16.20
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.11% | 38.10% | 12.91% | -24.44% | -17.27% |
| Total Receivables | -6.47% | 0.88% | 17.87% | -41.91% | -26.16% |
| Inventory | -21.02% | -26.66% | -18.21% | -38.19% | -28.36% |
| Prepaid Expenses | 8.46% | 9.87% | 10.37% | -4.66% | -10.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 89.41% | -- | -- |
| Total Current Assets | -1.77% | -4.57% | 23.30% | 6.51% | -25.05% |
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| Total Current Assets | -1.77% | -4.57% | 23.30% | 6.51% | -25.05% |
| Net Property, Plant & Equipment | -21.62% | -23.69% | -19.46% | -28.63% | -20.67% |
| Long-term Investments | -16.39% | -17.48% | -1.05% | -20.05% | -14.19% |
| Goodwill | -16.39% | -17.48% | -1.05% | -20.05% | -14.19% |
| Total Other Intangibles | -22.94% | -22.41% | -16.67% | -23.73% | -35.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 8.82% | -54.73% | -16.28% | 6.53% |
| Total Assets | -12.22% | -13.25% | -6.27% | -12.47% | -21.00% |
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| Total Accounts Payable | 7.36% | 2.84% | 12.10% | -52.01% | -36.78% |
| Total Accrued Expenses | -9.34% | -5.18% | 9.73% | -16.42% | -4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.56% | -53.34% | -49.93% | 1,739.09% | 1,636.35% |
| Total Finance Division Other Current Liabilities | -4.23% | 10.07% | -27.76% | 21.07% | -38.01% |
| Total Other Current Liabilities | -4.23% | 10.07% | -27.76% | 21.07% | -38.01% |
| Total Current Liabilities | -53.17% | 0.00% | -12.51% | 58.47% | 43.65% |
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| Total Current Liabilities | -53.17% | 0.00% | -12.51% | 58.47% | 43.65% |
| Long-Term Debt | -9.02% | -21.63% | -0.15% | -14.83% | -15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.93% | -19.26% | -12.87% | -15.55% | -10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94% | 7.98% | -3.12% | 5.12% | -7.02% |
| Total Liabilities | -18.48% | -18.47% | -1.95% | -4.27% | -6.05% |
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| Common Stock & APIC | -1.35% | -1.61% | -1.42% | -1.23% | -1.08% |
| Retained Earnings | 14.41% | 14.53% | -6.30% | -19.72% | -46.36% |
| Treasury Stock & Other | 26.22% | 9.26% | -14.02% | 11.65% | -1.13% |
| Total Common Equity | 26.46% | 23.51% | -14.26% | -33.43% | -105.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.61% | 5.61% | 5.61% | 5.62% | 5.62% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.61% | 5.61% | 5.61% | 5.62% | 5.62% |
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| Total Common Equity | 26.46% | 23.51% | -14.26% | -33.43% | -105.38% |
| Total Preferred Equity | 5.61% | 5.61% | 5.61% | 5.62% | 5.62% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.49% | 39.45% | -19.66% | -57.15% | -337.95% |
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