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 | -341.10M | -928.90M | -1.72B | -1.87B | -1.51B |
| Total Depreciation and Amortization | 370.50M | 406.70M | 460.20M | 509.80M | 561.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.30M | 498.20M | 1.14B | 1.21B | 1.01B |
| Change in Net Operating Assets | 88.30M | 87.00M | 203.10M | 313.70M | 236.20M |
| Cash from Operations | 273.00M | 63.00M | 79.70M | 165.70M | 297.30M |
| Capital Expenditure | -25.30M | -34.80M | -36.80M | -52.30M | -60.70M |
| Sale of Property, Plant, and Equipment | 200.00K | 29.60M | 29.80M | 30.20M | 71.20M |
| Cash Acquisitions | -45.10M | -45.10M | -45.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 8.60M | 8.50M | 19.70M | 20.40M |
| Cash from Investing | -57.20M | -41.70M | -43.60M | -2.40M | 30.90M |
| Total Debt Issued | 4.35B | -- | -- | -- | -- |
| Total Debt Repaid | -4.34B | -82.50M | -99.60M | -124.60M | -174.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | -2.00M | -2.00M | -4.30M | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.50M | -100.00K | -100.00K | 100.00K | 2.00M |
| Cash from Financing | -83.00M | -84.60M | -101.70M | -128.80M | -181.70M |
| Foreign Exchange rate Adjustments | -13.30M | 800.00K | -6.60M | -4.60M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.50M | -62.50M | -72.20M | 29.90M | 145.70M |
