CommScope Holding Company, Inc.
COMM
$16.20
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 789.50M | 802.10M | -315.60M | -903.40M | -1.70B |
| Total Depreciation and Amortization | 321.20M | 335.80M | 370.50M | 406.70M | 460.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -748.20M | -835.30M | 128.00M | 470.90M | 1.11B |
| Change in Net Operating Assets | -72.40M | -38.80M | 90.10M | 88.80M | 204.90M |
| Cash from Operations | 290.10M | 263.80M | 273.00M | 63.00M | 79.70M |
| Capital Expenditure | -42.10M | -34.80M | -25.30M | -34.80M | -36.80M |
| Sale of Property, Plant, and Equipment | 10.00M | 200.00K | 200.00K | 29.60M | 29.80M |
| Cash Acquisitions | 0.00 | -45.10M | -45.10M | -45.10M | -45.10M |
| Divestitures | 2.04B | 2.03B | -- | -- | -- |
| Other Investing Activities | 4.40M | 4.40M | 13.00M | 8.60M | 8.50M |
| Cash from Investing | 2.01B | 1.96B | -57.20M | -41.70M | -43.60M |
| Total Debt Issued | 4.40B | 4.40B | 4.35B | -- | -- |
| Total Debt Repaid | -6.37B | -6.38B | -4.34B | -82.50M | -99.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -3.20M | -1.90M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.20M | -98.20M | -92.50M | -100.00K | -100.00K |
| Cash from Financing | -2.08B | -2.08B | -83.00M | -84.60M | -101.70M |
| Foreign Exchange rate Adjustments | 1.80M | -5.90M | -13.30M | 800.00K | -6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.20M | 136.10M | 119.50M | -62.50M | -72.20M |