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 2.67B 2.47B -103.40M -491.50M -885.00M
Total Depreciation and Amortization 1.34B 1.33B 1.36B 1.38B 1.39B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.15B -1.18B 1.13B 1.08B 1.05B
Change in Net Operating Assets -1.11B -739.60M -541.90M -279.50M 129.10M
Cash from Operations 1.75B 1.89B 1.84B 1.69B 1.68B
Capital Expenditure -354.10M -309.70M -311.20M -311.90M -284.60M
Sale of Property, Plant, and Equipment 27.40M 27.40M 27.40M 26.30M 500.00K
Cash Acquisitions -- 0.00 -10.40M -10.40M -10.40M
Divestitures 2.48B 2.48B -- -- --
Other Investing Activities -54.10M -46.70M -22.90M 3.10M -6.20M
Cash from Investing 2.10B 2.15B -317.10M -292.90M -300.70M
Total Debt Issued 1.20B 1.20B 1.20B 200.00M --
Total Debt Repaid -790.60M -823.40M -856.20M -120.30M -109.40M
Issuance of Common Stock 78.70M 86.70M 87.10M 85.90M 87.60M
Repurchase of Common Stock -2.28B -2.29B -1.18B -1.17B -999.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -205.10M -206.20M -207.30M -207.50M -207.50M
Other Financing Activities -158.60M -161.70M -150.10M -150.60M -153.80M
Cash from Financing -2.16B -2.19B -1.11B -1.36B -1.38B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.69B 1.85B 415.70M 38.20M -2.50M