MACOM Technology Solutions Holdings, Inc.
MTSI
$110.44
$1.371.26%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,437.46% | 20.30% | 68.22% | -41.84% | -57.57% |
| Total Depreciation and Amortization | 11.94% | 54.76% | 27.12% | 29.13% | 11.16% |
| Total Amortization of Deferred Charges | -- | -215.40% | -- | -- | -- |
| Total Other Non-Cash Items | 2,808.88% | 556.35% | 27.94% | -13.52% | -63.53% |
| Change in Net Operating Assets | 1,072.70% | -58.26% | -168.51% | -23.82% | 96.17% |
| Cash from Operations | 101.39% | 23.78% | 6.97% | -43.95% | -13.52% |
| Capital Expenditure | -14.79% | 10.69% | -128.02% | 14.47% | 51.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.37% | -- | 105.96% | 100.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.09% | -121.10% | -94.38% | -289.73% | 2,593.76% |
| Cash from Investing | 70.59% | -126.29% | 22.19% | -283.62% | -337.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.67% | 99.70% | -20.07% | -13.10% | -25.54% |
| Issuance of Common Stock | 59.30% | -- | 12.35% | -- | 22.76% |
| Repurchase of Common Stock | -228.15% | -144.29% | -10.52% | 80.11% | 56.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 432.76% | 99.48% | 12.32% | 74.51% | 62.80% |
| Foreign Exchange rate Adjustments | -283.43% | 180.45% | 54.55% | -212.74% | 69.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 928.60% | -43.73% | 115.37% | -566.46% | -267.11% |
