MACOM Technology Solutions Holdings, Inc.
MTSI
$312.29
$5.231.70%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.93M | 176.75M | 162.09M | -54.21M | -69.92M |
| Total Depreciation and Amortization | 64.32M | 63.51M | 62.68M | 63.30M | 63.48M |
| Total Amortization of Deferred Charges | 1.45M | 1.45M | 1.45M | 1.45M | 1.15M |
| Total Other Non-Cash Items | 57.58M | 79.81M | 74.79M | 262.63M | 262.55M |
| Change in Net Operating Assets | -93.08M | -69.91M | -89.37M | -37.79M | -29.20M |
| Cash from Operations | 271.19M | 251.61M | 211.63M | 235.37M | 228.06M |
| Capital Expenditure | -67.11M | -83.93M | -78.90M | -71.30M | -56.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -210.00K | -12.68M | -12.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.47M | -3.69M | -230.16M | -244.28M | -209.70M |
| Cash from Investing | -98.57M | -87.61M | -309.27M | -328.26M | -278.65M |
| Total Debt Issued | 0.00 | 28.75M | 28.75M | 115.38M | 115.38M |
| Total Debt Repaid | -163.80M | -163.21M | -2.53M | -1.27M | -1.31M |
| Issuance of Common Stock | 11.63M | 10.96M | 10.96M | 10.29M | 10.29M |
| Repurchase of Common Stock | -56.03M | -53.35M | -53.14M | -43.14M | -43.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -40.00K | -261.00K | -23.17M | -23.17M |
| Cash from Financing | -208.19M | -176.88M | -16.22M | 58.10M | 58.17M |
| Foreign Exchange rate Adjustments | -282.00K | 481.00K | 804.00K | 132.00K | 584.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.86M | -12.41M | -113.05M | -34.66M | 8.16M |