CommScope Holding Company, Inc.
COMM
$15.50
$0.432.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.80M | 784.00M | 6.70M | -33.00M | 44.40M |
| Total Depreciation and Amortization | 75.20M | 78.00M | 82.80M | 85.20M | 89.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.50M | -834.60M | 32.20M | 19.70M | -52.60M |
| Change in Net Operating Assets | -64.40M | -214.30M | 156.10M | 50.20M | -30.80M |
| Cash from Operations | 77.10M | -186.90M | 277.80M | 122.10M | 50.80M |
| Capital Expenditure | -12.60M | -15.50M | -7.30M | -6.70M | -5.30M |
| Sale of Property, Plant, and Equipment | 10.00M | -- | -- | 0.00 | 200.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -45.10M |
| Divestitures | 7.30M | 2.03B | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.40M | 0.00 | 0.00 |
| Cash from Investing | 4.70M | 2.02B | -2.90M | -6.70M | -50.20M |
| Total Debt Issued | 0.00 | 50.00M | 4.35B | -- | -- |
| Total Debt Repaid | 0.00 | -2.05B | -4.31B | -8.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.40M | -1.50M | -100.00K | 0.00 | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.70M | -92.50M | -- | -- |
| Cash from Financing | -9.40M | -2.01B | -57.20M | -8.00M | -9.60M |
| Foreign Exchange rate Adjustments | 5.40M | 4.10M | -10.80M | 3.10M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.80M | -170.00M | 206.90M | 110.50M | -11.30M |