C
Marvell Technology, Inc. MRVL
$210.39 -$1.27-0.60% NASDAQ
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08/01/2026 05/02/2026 01/31/2026 11/01/2025 08/02/2025
Net Income 308.00M 34.50M 396.10M 1.90B 194.80M
Total Depreciation and Amortization 308.00M 320.60M 361.40M 315.90M 327.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 438.20M 495.30M 167.40M -1.67B 185.40M
Change in Net Operating Assets -448.70M -211.60M -551.20M 32.10M -246.40M
Cash from Operations 605.50M 638.80M 373.70M 582.30M 461.60M
Capital Expenditure -126.70M -155.70M -114.30M -73.50M -47.50M
Sale of Property, Plant, and Equipment -- -- 0.00 100.00K 1.40M
Cash Acquisitions 0.00 -1.27B -- -- --
Divestitures -- -- 0.00 2.48B --
Other Investing Activities -3.60M 5.20M -7.80M -14.00M -31.10M
Cash from Investing -130.30M -1.42B -122.10M 2.39B -77.20M
Total Debt Issued 0.00 998.90M 0.00 0.00 998.60M
Total Debt Repaid 0.00 -500.00M 0.00 0.00 -757.80M
Issuance of Common Stock 54.20M 3.30M 27.20M 400.00K 50.50M
Repurchase of Common Stock -338.00M -427.20M -277.40M -1.36B -250.70M
Issuance of Preferred Stock 0.00 2.00B -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.90M -53.80M -50.80M -50.80M -51.70M
Other Financing Activities -48.30M -33.80M -26.30M -70.50M -34.80M
Cash from Financing -386.00M 1.99B -327.30M -1.48B -45.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.20M 1.20B -75.70M 1.49B 338.50M