CommScope Holding Company, Inc.
COMM
$4.63
-$0.03-0.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.30% | -174.32% | 112.36% | 38.19% | 29.88% |
| Total Depreciation and Amortization | -2.82% | -5.12% | -20.32% | -5.29% | -14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.45% | 137.45% | -133.72% | -58.41% | -43.38% |
| Change in Net Operating Assets | 210.96% | 262.99% | 64.68% | -156.33% | -6.92% |
| Cash from Operations | 127.52% | 140.35% | 128.59% | -362.09% | -51.15% |
| Capital Expenditure | -8.96% | -26.42% | 11.67% | 64.29% | -93.10% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 14,600.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Investing | 56.72% | 86.65% | -2,030.77% | -79.37% | 246.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53,832.50% | 0.00% | 0.00% | 86.32% | -133.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -700.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -615.00% | 16.67% | -17.07% | 86.05% | -134.26% |
| Foreign Exchange rate Adjustments | -448.39% | 234.78% | 30.30% | -200.00% | 176.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.24% | 1,077.88% | 93.94% | -849.40% | -75.30% |
