MACOM Technology Solutions Holdings, Inc.
MTSI
$382.35
$28.568.07%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.00% | 8.08% | 23.50% | 15.37% | 118.90% |
| Total Depreciation and Amortization | 1.70% | -36.63% | 92.95% | -15.05% | -7.44% |
| Total Amortization of Deferred Charges | -- | -- | -327.81% | -- | -- |
| Total Other Non-Cash Items | 30.28% | 140.06% | -58.16% | -6.86% | -89.03% |
| Change in Net Operating Assets | 73.55% | -1,109.37% | 71.49% | 59.73% | -446.61% |
| Cash from Operations | 83.26% | -38.36% | 15.32% | 56.09% | -41.96% |
| Capital Expenditure | -1.96% | 36.02% | 46.20% | -360.70% | -52.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 98.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.14% | 135.05% | -49.50% | 72.12% | -2,057.80% |
| Cash from Investing | 638.65% | 110.67% | -3.97% | 49.65% | -1,434.23% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -10,694.50% | -357.36% | 26.58% | -64.44% | -18.42% |
| Issuance of Common Stock | -100.00% | 6,415.00% | -98.59% | -- | -100.00% |
| Repurchase of Common Stock | 92.57% | -10,524.39% | 68.33% | 57.52% | 91.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 81.90% | 99.04% |
| Cash from Financing | -272.23% | -6,240.75% | -102.14% | 946.06% | -112.76% |
| Foreign Exchange rate Adjustments | -525.00% | 106.11% | -120.53% | 120.76% | 143.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.52% | 156.32% | -191.64% | 111.94% | -241.77% |