CommScope Holding Company, Inc.
COMM
$14.95
-$0.48-3.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 848.10M | 860.70M | -257.00M | -870.40M | -870.40M |
| Total Depreciation and Amortization | 236.00M | 250.60M | 285.30M | 321.50M | 321.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -768.90M | -856.00M | 107.30M | 451.20M | 451.20M |
| Change in Net Operating Assets | -147.10M | -113.50M | 15.40M | 38.60M | 38.60M |
| Cash from Operations | 168.10M | 141.80M | 151.00M | -59.10M | -59.10M |
| Capital Expenditure | -35.40M | -28.10M | -18.60M | -28.10M | -28.10M |
| Sale of Property, Plant, and Equipment | 10.00M | 200.00K | 200.00K | 29.60M | 29.60M |
| 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 | 8.60M |
| Cash from Investing | 2.02B | 1.97B | -50.50M | -35.00M | -35.00M |
| Total Debt Issued | 4.40B | 4.40B | 4.35B | -- | -- |
| Total Debt Repaid | -6.36B | -6.37B | -4.33B | -74.50M | -74.50M |
| 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 | -2.07B | -2.07B | -75.00M | -76.60M | -76.60M |
| Foreign Exchange rate Adjustments | -1.40M | -9.10M | -16.50M | -2.30M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.70M | 25.60M | 9.00M | -173.00M | -173.00M |