MACOM Technology Solutions Holdings, Inc.
MTSI
$131.42
-$0.45-0.34%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.37% | 118.90% | -669.56% | 47.52% | 33.10% |
| Total Depreciation and Amortization | 20.29% | -34.63% | -24.77% | 28.12% | 9.82% |
| Total Amortization of Deferred Charges | -47.83% | -- | -- | -270.65% | -35.84% |
| Total Other Non-Cash Items | -6.86% | -89.03% | 2,258.30% | -46.48% | 5.23% |
| Change in Net Operating Assets | 59.73% | -446.61% | 75.21% | 192.95% | 81.68% |
| Cash from Operations | 56.09% | -41.96% | 6.95% | 27.18% | 169.24% |
| Capital Expenditure | -360.70% | -52.77% | -2.93% | 30.55% | -45.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.32% | -- | -100.00% | 1,075.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.12% | -2,057.80% | 127.76% | 36.84% | 28.31% |
| Cash from Investing | 49.65% | -1,434.23% | 68.55% | 33.01% | 25.66% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -64.44% | -18.42% | 38.21% | -2.79% | -1.41% |
| Issuance of Common Stock | -- | -100.00% | 5,501.23% | -97.78% | 365,500.00% |
| Repurchase of Common Stock | 57.52% | 91.16% | -10,984.21% | 74.76% | -39.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.90% | 99.04% | -- | -- | -- |
| Cash from Financing | 946.06% | -112.76% | 4,881.75% | -132.44% | 246.79% |
| Foreign Exchange rate Adjustments | 120.76% | 143.52% | -306.85% | 437.89% | 46.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.94% | -241.77% | 191.14% | 1,174.94% | 104.76% |