MACOM Technology Solutions Holdings, Inc.
MTSI
$109.07
$4.864.66%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M |
| Total Depreciation and Amortization | 16.00M | 21.26M | 16.59M | 16.15M | 14.29M |
| Total Amortization of Deferred Charges | -- | -2.29M | 1.34M | 1.04M | -- |
| Total Other Non-Cash Items | 209.32M | 8.88M | 16.58M | 15.76M | 7.20M |
| Change in Net Operating Assets | 8.87M | 5.06M | -5.45M | -29.73M | -912.00K |
| Cash from Operations | 66.66M | 62.33M | 49.01M | 18.20M | 33.10M |
| Capital Expenditure | -5.34M | -5.19M | -7.47M | -5.13M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.47M | 0.00 | 2.20M | 187.00K | -75.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59M | -27.33M | -43.27M | -60.36M | 44.88M |
| Cash from Investing | -10.23M | -32.52M | -48.54M | -65.30M | -34.77M |
| Total Debt Issued | 86.63M | -- | -- | -- | -- |
| Total Debt Repaid | -228.00K | -369.00K | -359.00K | -354.00K | -349.00K |
| Issuance of Common Stock | 4.54M | 81.00K | 3.66M | 1.00K | 2.85M |
| Repurchase of Common Stock | -37.91M | -342.00K | -1.36M | -970.00K | -11.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.91M | -- | -- | -- | -- |
| Cash from Financing | 30.13M | -630.00K | 1.94M | -1.32M | -9.05M |
| Foreign Exchange rate Adjustments | -664.00K | 321.00K | -95.00K | -177.00K | 362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.89M | 29.50M | 2.31M | -48.60M | -10.37M |
