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 | 77.36% | 54.34% | -45.78% | -63.47% | -17.09% |
| Total Depreciation and Amortization | -33.98% | -33.24% | -28.46% | -25.03% | -19.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.57% | -71.44% | 9.97% | 21.96% | -5.78% |
| Change in Net Operating Assets | -62.62% | -70.76% | 287.88% | 184.49% | 182.10% |
| Cash from Operations | -8.17% | -89.78% | -79.55% | 4.54% | 56.47% |
| Capital Expenditure | 58.32% | 47.67% | 54.79% | 40.77% | 40.08% |
| Sale of Property, Plant, and Equipment | -99.72% | -29.19% | -28.54% | -26.52% | 71,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.27% | -63.40% | -64.14% | 15.88% | 6.81% |
| Cash from Investing | -285.11% | -3,375.00% | -172.50% | 92.05% | 137.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,384.88% | 63.99% | 64.43% | 62.24% | 52.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.12% | 79.38% | 79.38% | 53.76% | 38.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,725.00% | 97.06% | 96.15% | 103.70% | 160.61% |
| Cash from Financing | 54.32% | 65.08% | 44.79% | -18.27% | -179.54% |
| Foreign Exchange rate Adjustments | -1,562.50% | 14.29% | -725.00% | 32.35% | 84.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.98% | -116.74% | -138.24% | 137.30% | 285.45% |
