MACOM Technology Solutions Holdings, Inc.
MTSI
$312.65
$5.591.82%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.66% | 46.31% | 129.11% | 53.40% | 83.23% |
| Total Depreciation and Amortization | 5.43% | 5.63% | -3.86% | -1.02% | -17.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.44% | -- |
| Total Other Non-Cash Items | -103.95% | 21.88% | -89.74% | 0.82% | 28.97% |
| Change in Net Operating Assets | -187.12% | 63.27% | -581.38% | -169.74% | -127.34% |
| Cash from Operations | 32.42% | 103.33% | -35.61% | 11.72% | 23.21% |
| Capital Expenditure | 44.76% | -61.68% | -142.25% | -289.73% | -403.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.08% | 152.47% | 186.04% | -126.54% | 4.29% |
| Cash from Investing | -13.87% | 141.27% | 185.71% | -152.57% | -62.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.43% | -59,509.63% | -553.95% | 11.65% | -23.68% |
| Issuance of Common Stock | 11.72% | -- | 14.88% | -1.23% | 55.14% |
| Repurchase of Common Stock | -187.92% | -6.18% | -26.40% | -31.87% | -5.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.29% | -4,180.64% | -246.71% | -10.63% | 1,574.25% |
| Foreign Exchange rate Adjustments | -119.59% | -111.76% | 101.20% | -140.81% | 771.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.33% | 82.65% | -91.26% | -145.16% | 528.35% |