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 97.85% 381.13% 200.78% 182.51% 150.98%
Total Depreciation and Amortization 0.33% -7.50% -6.88% -2.25% -9.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.00% -359.94% 40.77% 22.73% -76.05%
Change in Net Operating Assets -202.03% -86.03% -1,640.00% -620.97% -593.92%
Cash from Operations -27.30% 8.58% 50.65% 2.59% -5.96%
Capital Expenditure -63.52% 2.00% 1.45% -29.84% 1.55%
Sale of Property, Plant, and Equipment -- 0.00% 366.67% 25,800.00% --
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -1,850.00% -242.86% -509.80% 88.57% 96.26%
Cash from Investing -73.68% 3,267.15% -45.66% 7.65% 7.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% -3,360.27% -49.77% -49.77%
Issuance of Common Stock -22.73% -50.00% 2.43% -73.91% -7.61%
Repurchase of Common Stock 2.53% -426.88% -7.78% -74.12% -83.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.12% 2.12% 0.39% 0.00% 0.00%
Other Financing Activities 10.54% -19.69% 1.42% 10.60% 46.06%
Cash from Financing 9.96% -269.56% 84.30% 7.52% -48.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -194.39% 2,408.59% 967.95% 39.48% -64.39%