MACOM Technology Solutions Holdings, Inc.
MTSI
$247.93
$2.400.98%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.11% | 53.40% | 83.23% | 111.39% | -1,437.46% |
| Total Depreciation and Amortization | -3.86% | 14.17% | -24.21% | -30.80% | 11.94% |
| Total Amortization of Deferred Charges | -- | -126.71% | 69.45% | 108.39% | -- |
| Total Other Non-Cash Items | -89.74% | 0.82% | 28.97% | 45.71% | 2,808.88% |
| Change in Net Operating Assets | -581.38% | -169.74% | -127.34% | -3.41% | 1,072.70% |
| Cash from Operations | -35.61% | 11.72% | 23.21% | 112.53% | 101.39% |
| Capital Expenditure | -142.25% | -289.73% | -403.13% | -59.03% | -14.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -212.30% | 83.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.04% | -126.54% | 4.29% | -146.10% | -83.09% |
| Cash from Investing | 185.71% | -152.57% | -62.74% | -140.29% | 70.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -553.95% | 11.65% | -23.68% | 23.73% | 34.67% |
| Issuance of Common Stock | 14.88% | -1.23% | 55.14% | -100.00% | 59.30% |
| Repurchase of Common Stock | -26.40% | -31.87% | -5.09% | -245.57% | -228.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -246.71% | -10.63% | 1,574.25% | -190.48% | 432.76% |
| Foreign Exchange rate Adjustments | 101.20% | -140.81% | 771.58% | 263.28% | -283.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.26% | -145.16% | 528.35% | -150.58% | 928.60% |