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 | 205.88% | 193.65% | 181.53% | 57.23% | 25.08% |
| Total Depreciation and Amortization | -23.60% | -0.09% | -9.51% | -12.31% | -13.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.71% | -266.05% | -260.27% | -63.10% | -56.46% |
| Change in Net Operating Assets | -352.14% | -351.04% | -142.43% | -6.15% | -32.32% |
| Cash from Operations | 407.14% | 591.03% | 881.04% | 72.30% | -86.80% |
| Capital Expenditure | -48.85% | -49.82% | 20.18% | 51.35% | 39.79% |
| Sale of Property, Plant, and Equipment | -66.22% | -66.22% | -99.33% | -99.72% | -28.85% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.84% | -48.84% | -77.78% | -36.59% | -63.56% |
| Cash from Investing | 4,906.95% | 5,854.57% | 31,500.00% | -244.81% | -663.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,613.45% | -8,452.48% | -6,311.66% | -2,802.07% | 59.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -465.00% | -450.00% | 25.58% | 79.12% | 79.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98,100.00% | -98,100.00% | -98,300.00% | -4,725.00% | 97.06% |
| Cash from Financing | -2,350.47% | -2,616.45% | -1,906.75% | 47.00% | 61.05% |
| Foreign Exchange rate Adjustments | -350.00% | 173.91% | -1,900.00% | -482.86% | -84.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.24% | 230.17% | 291.96% | 166.15% | -122.93% |