MACOM Technology Solutions Holdings, Inc.
MTSI
$249.45
$3.921.60%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.77M | 45.12M | 36.53M | 31.67M | -167.53M |
| Total Depreciation and Amortization | 15.38M | 24.27M | 12.58M | 10.46M | 16.00M |
| Total Amortization of Deferred Charges | -- | -5.17M | 2.27M | 4.35M | -- |
| Total Other Non-Cash Items | 21.48M | 8.95M | 21.39M | 22.96M | 209.32M |
| Change in Net Operating Assets | -42.70M | -3.53M | -12.38M | -30.75M | 8.87M |
| Cash from Operations | 42.93M | 69.64M | 60.39M | 38.69M | 66.66M |
| Capital Expenditure | -12.94M | -20.22M | -37.58M | -8.16M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -210.00K | -12.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.70M | -61.91M | -41.41M | -148.54M | 7.59M |
| Cash from Investing | 8.77M | -82.13M | -79.00M | -156.91M | -10.23M |
| Total Debt Issued | -- | 0.00 | 28.75M | 0.00 | 86.63M |
| Total Debt Repaid | -1.49M | -326.00K | -444.00K | -270.00K | -228.00K |
| Issuance of Common Stock | 5.21M | 80.00K | 5.67M | 0.00 | 4.54M |
| Repurchase of Common Stock | -47.92M | -451.00K | -1.42M | -3.35M | -37.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -40.00K | -221.00K | -22.91M |
| Cash from Financing | -44.20M | -697.00K | 32.51M | -3.84M | 30.13M |
| Foreign Exchange rate Adjustments | 8.00K | -131.00K | 638.00K | 289.00K | -664.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | -13.32M | 14.54M | -121.77M | 85.89M |