MACOM Technology Solutions Holdings, Inc.
MTSI
$312.29
$5.231.70%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.37% | -5.00% | 8.08% | 23.50% | 15.37% |
| Total Depreciation and Amortization | 0.08% | 1.70% | -12.87% | 18.88% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.02% | 30.28% | 140.06% | -58.16% | -6.86% |
| Change in Net Operating Assets | -214.80% | 73.55% | -1,109.37% | 71.49% | 59.73% |
| Cash from Operations | 1.65% | 83.26% | -38.36% | 15.32% | 56.09% |
| Capital Expenditure | -57.41% | -1.96% | 36.02% | 46.20% | -360.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.78% | 259.14% | 135.05% | -49.50% | 72.12% |
| Cash from Investing | -238.93% | 638.65% | 110.67% | -3.97% | 49.65% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.36% | -10,694.50% | -357.36% | 26.58% | -64.44% |
| Issuance of Common Stock | -- | -100.00% | 6,415.00% | -98.59% | -- |
| Repurchase of Common Stock | -15.20% | 92.57% | -10,524.39% | 68.33% | 57.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 81.90% |
| Cash from Financing | 100.73% | -272.23% | -6,240.75% | -102.14% | 946.06% |
| Foreign Exchange rate Adjustments | -267.65% | -525.00% | 106.11% | -120.53% | 120.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.79% | -381.52% | 156.32% | -191.64% | 111.94% |