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 792.75% -91.29% -79.17% 876.03% 9.50%
Total Depreciation and Amortization -3.93% -11.29% 14.40% -3.63% -0.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.53% 195.88% 110.04% -999.14% 10.42%
Change in Net Operating Assets -112.05% 61.61% -1,817.13% 113.03% 28.12%
Cash from Operations -5.21% 70.94% -35.82% 26.15% 38.66%
Capital Expenditure 18.63% -36.22% -55.51% -54.74% 60.02%
Sale of Property, Plant, and Equipment -- -- -100.00% -92.86% -94.59%
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities -169.23% 166.67% 44.29% 54.98% -2,491.67%
Cash from Investing 90.83% -1,064.13% -105.11% 3,197.41% 17.96%
Total Debt Issued -100.00% -- -- -100.00% 399.30%
Total Debt Repaid 100.00% -- -- 100.00% -2,210.37%
Issuance of Common Stock 1,542.42% -87.87% 6,700.00% -99.21% 8,316.67%
Repurchase of Common Stock 20.88% -54.00% 79.64% -443.48% 35.75%
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.19% -5.91% 0.00% 1.74% 0.19%
Other Financing Activities -42.90% -28.52% 62.70% -102.59% -28.89%
Cash from Financing -119.42% 707.21% 77.94% -3,131.81% 84.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.60% 1,691.55% -105.08% 340.21% 642.47%