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 | 197.44% | 184.78% | 62.10% | 27.82% | 26.42% |
| Total Depreciation and Amortization | -26.59% | -32.47% | -32.47% | -31.67% | -50.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.41% | -264.05% | -68.83% | -58.28% | -56.52% |
| Change in Net Operating Assets | -481.09% | -176.07% | -77.97% | -70.58% | 135.71% |
| Cash from Operations | 384.43% | 427.14% | -4.73% | -112.38% | -115.16% |
| Capital Expenditure | -25.98% | 35.55% | 64.23% | 51.38% | 65.48% |
| Sale of Property, Plant, and Equipment | -66.22% | -99.33% | -99.72% | -28.85% | -29.02% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.84% | -77.78% | -36.59% | -63.56% | -63.71% |
| Cash from Investing | 5,873.71% | 31,608.06% | -227.85% | -572.97% | -118.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,441.74% | -6,303.62% | -2,796.72% | 63.48% | 73.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.00% | 25.58% | 79.12% | 79.38% | 79.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98,100.00% | -98,300.00% | -4,725.00% | 97.06% | 96.15% |
| Cash from Financing | -2,606.01% | -1,899.04% | 52.11% | 64.73% | 58.41% |
| Foreign Exchange rate Adjustments | 39.13% | -2,933.33% | -571.43% | -146.00% | -187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.30% | 136.11% | -79.96% | -163.46% | -191.63% |