MACOM Technology Solutions Holdings, Inc.
MTSI
$189.53
$3.992.15%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.50% | 15.37% | 118.90% | -669.56% | 47.52% |
| Total Depreciation and Amortization | 92.95% | 20.29% | -34.63% | -24.75% | 28.09% |
| Total Amortization of Deferred Charges | -327.81% | -47.83% | -- | -- | -270.28% |
| Total Other Non-Cash Items | -58.16% | -6.86% | -89.03% | 2,258.30% | -46.48% |
| Change in Net Operating Assets | 71.49% | 59.73% | -446.61% | 75.21% | 192.95% |
| Cash from Operations | 15.32% | 56.09% | -41.96% | 6.95% | 27.18% |
| Capital Expenditure | 46.20% | -360.70% | -52.77% | -2.93% | 30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 98.32% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.50% | 72.12% | -2,057.80% | 127.76% | 36.84% |
| Cash from Investing | -3.97% | 49.65% | -1,434.23% | 68.55% | 33.01% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 26.58% | -64.44% | -18.42% | 38.21% | -2.79% |
| Issuance of Common Stock | -98.59% | -- | -100.00% | 5,501.23% | -97.78% |
| Repurchase of Common Stock | 68.33% | 57.52% | 91.16% | -10,984.21% | 74.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 81.90% | 99.04% | -- | -- |
| Cash from Financing | -102.14% | 946.06% | -112.76% | 4,881.75% | -132.44% |
| Foreign Exchange rate Adjustments | -120.53% | 120.76% | 143.52% | -306.85% | 437.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.64% | 111.94% | -241.77% | 191.14% | 1,174.94% |