C
Marvell Technology, Inc. MRVL
$82.39 -$0.78-0.94% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 194.80M 177.90M 200.20M -676.30M -193.30M
Total Depreciation and Amortization 327.80M 329.90M 360.20M 341.50M 352.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 185.40M 167.90M 136.10M 641.30M 131.70M
Change in Net Operating Assets -246.40M -342.80M -182.50M 229.80M 16.00M
Cash from Operations 461.60M 332.90M 514.00M 536.30M 306.40M
Capital Expenditure -47.50M -118.80M -69.90M -75.00M -48.20M
Sale of Property, Plant, and Equipment 1.40M 25.90M -- -- 300.00K
Cash Acquisitions -- -- 0.00 0.00 --
Divestitures -- -- -- -- --
Other Investing Activities -31.10M -1.20M -400.00K -500.00K -5.10M
Cash from Investing -77.20M -94.10M -70.30M -75.50M -53.00M
Total Debt Issued 998.60M 200.00M -- -- --
Total Debt Repaid -757.80M -32.80M -32.80M -32.80M -21.90M
Issuance of Common Stock 50.50M 600.00K 35.20M 800.00K 49.30M
Repurchase of Common Stock -250.70M -390.20M -284.60M -258.60M -232.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -51.70M -51.80M -51.90M -51.90M -51.90M
Other Financing Activities -34.80M -27.00M -29.40M -58.90M -35.30M
Cash from Financing -45.90M -301.20M -363.50M -401.40M -292.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 338.50M -62.40M 80.20M 59.40M -39.00M