MACOM Technology Solutions Holdings, Inc.
MTSI
$249.61
$4.081.66%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.08% | 23.50% | 15.37% | 118.90% | -669.56% |
| Total Depreciation and Amortization | -36.63% | 92.95% | 20.29% | -34.63% | -24.75% |
| Total Amortization of Deferred Charges | -- | -327.81% | -47.83% | -- | -- |
| Total Other Non-Cash Items | 140.06% | -58.16% | -6.86% | -89.03% | 2,258.30% |
| Change in Net Operating Assets | -1,109.37% | 71.49% | 59.73% | -446.61% | 75.21% |
| Cash from Operations | -38.36% | 15.32% | 56.09% | -41.96% | 6.95% |
| Capital Expenditure | 36.02% | 46.20% | -360.70% | -52.77% | -2.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 98.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.05% | -49.50% | 72.12% | -2,057.80% | 127.76% |
| Cash from Investing | 110.67% | -3.97% | 49.65% | -1,434.23% | 68.55% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -357.36% | 26.58% | -64.44% | -18.42% | 38.21% |
| Issuance of Common Stock | 6,415.00% | -98.59% | -- | -100.00% | 5,501.23% |
| Repurchase of Common Stock | -10,524.39% | 68.33% | 57.52% | 91.16% | -10,984.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 81.90% | 99.04% | -- |
| Cash from Financing | -6,240.75% | -102.14% | 946.06% | -112.76% | 4,881.75% |
| Foreign Exchange rate Adjustments | 106.11% | -120.53% | 120.76% | 143.52% | -306.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.32% | -191.64% | 111.94% | -241.77% | 191.14% |