MACOM Technology Solutions Holdings, Inc.
MTSI
$131.42
-$0.45-0.34%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M |
| Total Depreciation and Amortization | 12.58M | 10.46M | 16.00M | 21.26M | 16.59M |
| Total Amortization of Deferred Charges | 2.27M | 4.35M | -- | -2.29M | 1.34M |
| Total Other Non-Cash Items | 21.39M | 22.96M | 209.32M | 8.88M | 16.58M |
| Change in Net Operating Assets | -12.38M | -30.75M | 8.87M | 5.06M | -5.45M |
| Cash from Operations | 60.39M | 38.69M | 66.66M | 62.33M | 49.01M |
| Capital Expenditure | -37.58M | -8.16M | -5.34M | -5.19M | -7.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -210.00K | -12.47M | 0.00 | 2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.41M | -148.54M | 7.59M | -27.33M | -43.27M |
| Cash from Investing | -79.00M | -156.91M | -10.23M | -32.52M | -48.54M |
| Total Debt Issued | 28.75M | 0.00 | 86.63M | -- | -- |
| Total Debt Repaid | -444.00K | -270.00K | -228.00K | -369.00K | -359.00K |
| Issuance of Common Stock | 5.67M | 0.00 | 4.54M | 81.00K | 3.66M |
| Repurchase of Common Stock | -1.42M | -3.35M | -37.91M | -342.00K | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -221.00K | -22.91M | -- | -- |
| Cash from Financing | 32.51M | -3.84M | 30.13M | -630.00K | 1.94M |
| Foreign Exchange rate Adjustments | 638.00K | 289.00K | -664.00K | 321.00K | -95.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.54M | -121.77M | 85.89M | 29.50M | 2.31M |