CommScope Holding Company, Inc.
COMM
$17.20
$0.633.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.40M | 31.80M | 784.00M | 32.30M | -33.00M |
| Total Depreciation and Amortization | 74.70M | 75.20M | 78.00M | 82.80M | 85.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.10M | 34.50M | -834.60M | 31.20M | 19.70M |
| Change in Net Operating Assets | -76.80M | -64.40M | -214.30M | 131.60M | 50.20M |
| Cash from Operations | 151.40M | 77.10M | -186.90M | 277.90M | 122.10M |
| Capital Expenditure | -16.40M | -12.60M | -15.50M | -7.30M | -6.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 100.00K | 7.30M | 2.03B | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.40M | 0.00 |
| Cash from Investing | -16.30M | 4.70M | 2.02B | -2.90M | -6.70M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 4.35B | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.05B | -4.31B | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -9.40M | -1.50M | -100.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.70M | -92.50M | -- |
| Cash from Financing | -300.00K | -9.40M | -2.01B | -57.20M | -8.00M |
| Foreign Exchange rate Adjustments | -600.00K | 5.40M | 4.10M | -10.90M | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.20M | 77.80M | -170.00M | 206.90M | 110.50M |