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 | 956.50M | 815.10M | 827.70M | -290.00M | -903.40M |
| Total Depreciation and Amortization | 310.70M | 321.20M | 335.80M | 370.50M | 406.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -723.80M | -749.20M | -836.30M | 127.00M | 470.90M |
| Change in Net Operating Assets | -223.90M | -96.90M | -63.30M | 65.60M | 88.80M |
| Cash from Operations | 319.50M | 290.20M | 263.90M | 273.10M | 63.00M |
| Capital Expenditure | -51.80M | -42.10M | -34.80M | -25.30M | -34.80M |
| Sale of Property, Plant, and Equipment | 10.00M | 10.00M | 200.00K | 200.00K | 29.60M |
| Cash Acquisitions | 0.00 | 0.00 | -45.10M | -45.10M | -45.10M |
| Divestitures | 2.04B | 2.04B | 2.03B | -- | -- |
| Other Investing Activities | 4.40M | 4.40M | 4.40M | 13.00M | 8.60M |
| Cash from Investing | 2.00B | 2.01B | 1.96B | -57.20M | -41.70M |
| Total Debt Issued | 4.40B | 4.40B | 4.40B | 4.35B | -- |
| Total Debt Repaid | -6.36B | -6.37B | -6.38B | -4.34B | -82.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.30M | -11.00M | -3.20M | -1.90M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.20M | -98.20M | -98.20M | -92.50M | -100.00K |
| Cash from Financing | -2.07B | -2.08B | -2.08B | -83.00M | -84.60M |
| Foreign Exchange rate Adjustments | -2.00M | 1.70M | -6.00M | -13.40M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.90M | 225.20M | 136.10M | 119.50M | -62.50M |