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 | -28.38% | 334.94% | 101.15% | 96.02% | 144.22% |
| Total Depreciation and Amortization | -16.26% | -30.79% | -30.42% | -38.57% | -35.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.59% | -748.48% | -91.42% | -97.03% | -392.22% |
| Change in Net Operating Assets | -109.09% | -150.94% | 0.84% | -69.81% | -138.60% |
| Cash from Operations | 51.77% | -5.18% | 309.73% | -12.03% | -62.87% |
| Capital Expenditure | -137.74% | -158.33% | 56.55% | 22.99% | 74.52% |
| Sale of Property, Plant, and Equipment | 4,900.00% | -- | -- | -100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | 109.36% | 77,553.85% | -123.02% | 22.09% | -457.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -25,512.50% | -7,275.38% | 68.13% | 75.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -487.50% | -650.00% | 50.00% | -- | 58.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -92,400.00% | -- | -- |
| Cash from Financing | 2.08% | -24,365.85% | 2.72% | 68.13% | 73.84% |
| Foreign Exchange rate Adjustments | 334.78% | 224.24% | -427.27% | 172.09% | -666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.50% | 8.90% | 730.92% | 9.62% | -112.44% |