MACOM Technology Solutions Holdings, Inc.
MTSI
$312.61
$5.551.81%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.71M | 46.33M | 48.77M | 45.12M | 36.53M |
| Total Depreciation and Amortization | 15.65M | 15.64M | 15.38M | 17.65M | 14.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.45M | -- |
| Total Other Non-Cash Items | -845.00K | 27.99M | 21.48M | 8.95M | 21.39M |
| Change in Net Operating Assets | -35.55M | -11.29M | -42.70M | -3.53M | -12.38M |
| Cash from Operations | 79.96M | 78.66M | 42.93M | 69.64M | 60.39M |
| Capital Expenditure | -20.76M | -13.19M | -12.94M | -20.22M | -37.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.20M | 77.94M | 21.70M | -61.91M | -41.41M |
| Cash from Investing | -89.96M | 64.75M | 8.77M | -82.13M | -79.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 28.75M |
| Total Debt Repaid | -1.03M | -160.95M | -1.49M | -326.00K | -444.00K |
| Issuance of Common Stock | 6.34M | 0.00 | 5.21M | 80.00K | 5.67M |
| Repurchase of Common Stock | -4.10M | -3.56M | -47.92M | -451.00K | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -40.00K |
| Cash from Financing | 1.21M | -164.51M | -44.20M | -697.00K | 32.51M |
| Foreign Exchange rate Adjustments | -125.00K | -34.00K | 8.00K | -131.00K | 638.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.92M | -21.13M | 7.50M | -13.32M | 14.54M |