C
Marvell Technology, Inc. MRVL
$106.71 $7.667.73% NASDAQ
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01/31/2026 11/01/2025 08/02/2025 05/03/2025 02/01/2025
Net Income 396.10M 1.90B 194.80M 177.90M 200.20M
Total Depreciation and Amortization 361.40M 315.90M 327.80M 329.90M 360.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 167.40M -1.67B 185.40M 167.90M 136.10M
Change in Net Operating Assets -551.20M 32.10M -246.40M -342.80M -182.50M
Cash from Operations 373.70M 582.30M 461.60M 332.90M 514.00M
Capital Expenditure -114.30M -73.50M -47.50M -118.80M -69.90M
Sale of Property, Plant, and Equipment 0.00 100.00K 1.40M 25.90M 0.00
Cash Acquisitions -- -- -- -- 0.00
Divestitures 0.00 2.48B -- -- --
Other Investing Activities -7.80M -14.00M -31.10M -1.20M -400.00K
Cash from Investing -122.10M 2.39B -77.20M -94.10M -70.30M
Total Debt Issued 0.00 0.00 998.60M 200.00M --
Total Debt Repaid 0.00 0.00 -757.80M -32.80M -32.80M
Issuance of Common Stock 27.20M 400.00K 50.50M 600.00K 35.20M
Repurchase of Common Stock -277.40M -1.36B -250.70M -390.20M -284.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -50.80M -50.80M -51.70M -51.80M -51.90M
Other Financing Activities -26.30M -70.50M -34.80M -27.00M -29.40M
Cash from Financing -327.30M -1.48B -45.90M -301.20M -363.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.70M 1.49B 338.50M -62.40M 80.20M