C
Marvell Technology, Inc. MRVL
$284.82 $65.3929.80% NASDAQ
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05/02/2026 01/31/2026 11/01/2025 08/02/2025 05/03/2025
Net Income 34.50M 396.10M 1.90B 194.80M 177.90M
Total Depreciation and Amortization 320.60M 361.40M 315.90M 327.80M 329.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 495.30M 167.40M -1.67B 185.40M 167.90M
Change in Net Operating Assets -211.60M -551.20M 32.10M -246.40M -342.80M
Cash from Operations 638.80M 373.70M 582.30M 461.60M 332.90M
Capital Expenditure -155.70M -114.30M -73.50M -47.50M -118.80M
Sale of Property, Plant, and Equipment -- 0.00 100.00K 1.40M 25.90M
Cash Acquisitions -1.27B -- -- -- --
Divestitures -- 0.00 2.48B -- --
Other Investing Activities 5.20M -7.80M -14.00M -31.10M -1.20M
Cash from Investing -1.42B -122.10M 2.39B -77.20M -94.10M
Total Debt Issued 998.90M 0.00 0.00 998.60M 200.00M
Total Debt Repaid -500.00M 0.00 0.00 -757.80M -32.80M
Issuance of Common Stock 3.30M 27.20M 400.00K 50.50M 600.00K
Repurchase of Common Stock -427.20M -277.40M -1.36B -250.70M -390.20M
Issuance of Preferred Stock 2.00B -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.80M -50.80M -50.80M -51.70M -51.80M
Other Financing Activities -33.80M -26.30M -70.50M -34.80M -27.00M
Cash from Financing 1.99B -327.30M -1.48B -45.90M -301.20M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.20B -75.70M 1.49B 338.50M -62.40M