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 | 83.23% | 111.39% | -1,437.46% | 20.30% | 68.22% |
| Total Depreciation and Amortization | -24.21% | -30.80% | 11.94% | 54.76% | 27.16% |
| Total Amortization of Deferred Charges | 69.45% | 108.39% | -- | -215.40% | -- |
| Total Other Non-Cash Items | 28.97% | 45.71% | 2,808.88% | 556.35% | 27.94% |
| Change in Net Operating Assets | -127.34% | -3.41% | 1,072.70% | -58.26% | -168.51% |
| Cash from Operations | 23.21% | 112.53% | 101.39% | 23.78% | 6.97% |
| Capital Expenditure | -403.13% | -59.03% | -14.79% | 10.69% | -128.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -212.30% | 83.37% | -- | 105.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.29% | -146.10% | -83.09% | -121.10% | -94.38% |
| Cash from Investing | -62.74% | -140.29% | 70.59% | -126.29% | 22.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.68% | 23.73% | 34.67% | 99.70% | -20.07% |
| Issuance of Common Stock | 55.14% | -100.00% | 59.30% | -- | 12.35% |
| Repurchase of Common Stock | -5.09% | -245.57% | -228.15% | -144.29% | -10.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,574.25% | -190.48% | 432.76% | 99.48% | 12.32% |
| Foreign Exchange rate Adjustments | 771.58% | 263.28% | -283.43% | 180.45% | 54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.35% | -150.58% | 928.60% | -43.73% | 115.37% |