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 2.64B 2.53B 2.67B 2.47B -103.40M
Total Depreciation and Amortization 1.31B 1.33B 1.34B 1.33B 1.36B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -566.10M -818.90M -1.15B -1.18B 1.13B
Change in Net Operating Assets -1.18B -977.10M -1.11B -739.60M -541.90M
Cash from Operations 2.20B 2.06B 1.75B 1.89B 1.84B
Capital Expenditure -470.20M -391.00M -354.10M -309.70M -311.20M
Sale of Property, Plant, and Equipment 100.00K 1.50M 27.40M 27.40M 27.40M
Cash Acquisitions -1.27B -1.27B -- 0.00 -10.40M
Divestitures 2.48B 2.48B 2.48B 2.48B --
Other Investing Activities -20.20M -47.70M -54.10M -46.70M -22.90M
Cash from Investing 717.40M 770.50M 2.10B 2.15B -317.10M
Total Debt Issued 998.90M 2.00B 1.20B 1.20B 1.20B
Total Debt Repaid -500.00M -1.26B -790.60M -823.40M -856.20M
Issuance of Common Stock 85.10M 81.40M 78.70M 86.70M 87.10M
Repurchase of Common Stock -2.41B -2.32B -2.28B -2.29B -1.18B
Issuance of Preferred Stock 2.00B 2.00B -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -209.30M -207.10M -205.10M -206.20M -207.30M
Other Financing Activities -178.90M -165.40M -158.60M -161.70M -150.10M
Cash from Financing -209.30M 130.80M -2.16B -2.19B -1.11B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.71B 2.96B 1.69B 1.85B 415.70M