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 | 240.88% | -95.94% | 2,327.24% | 197.88% | -174.32% |
| Total Depreciation and Amortization | -0.66% | -3.59% | -5.80% | -2.82% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.72% | 104.13% | -2,775.00% | 58.38% | 137.45% |
| Change in Net Operating Assets | -19.25% | 69.95% | -262.84% | 162.15% | 262.99% |
| Cash from Operations | 96.37% | 141.25% | -167.25% | 127.60% | 140.35% |
| Capital Expenditure | -30.16% | 18.71% | -112.33% | -8.96% | -26.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -98.63% | -99.64% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -446.81% | -99.77% | 69,720.69% | 56.72% | 86.65% |
| Total Debt Issued | -- | -100.00% | -98.85% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 52.51% | -53,832.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.81% | -526.67% | -1,400.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 93.84% | -- | -- |
| Cash from Financing | 96.81% | 99.53% | -3,407.34% | -615.00% | 16.67% |
| Foreign Exchange rate Adjustments | -111.11% | 31.71% | 137.61% | -451.61% | 234.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.49% | 145.76% | -182.17% | 87.24% | 1,077.88% |