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 | -69.92M | -86.51M | -103.20M | 76.86M | 71.90M |
| Total Depreciation and Amortization | 60.29M | 64.31M | 68.96M | 67.25M | 59.73M |
| Total Amortization of Deferred Charges | 4.33M | 3.40M | 1.14M | 1.14M | 5.41M |
| Total Other Non-Cash Items | 262.55M | 257.75M | 250.54M | 48.42M | 37.60M |
| Change in Net Operating Assets | -29.20M | -22.26M | -21.25M | -31.03M | -23.96M |
| Cash from Operations | 228.06M | 216.68M | 196.20M | 162.64M | 150.67M |
| Capital Expenditure | -56.27M | -26.16M | -23.13M | -22.44M | -23.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -12.68M | -10.49M | -10.09M | -72.62M | -72.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.70M | -211.55M | -123.37M | -86.08M | 70.76M |
| Cash from Investing | -278.65M | -248.19M | -156.59M | -181.13M | -24.91M |
| Total Debt Issued | 115.38M | 86.63M | 86.63M | -- | -- |
| Total Debt Repaid | -1.31M | -1.23M | -1.31M | -1.43M | -122.15M |
| Issuance of Common Stock | 10.29M | 8.27M | 8.28M | 6.59M | 6.51M |
| Repurchase of Common Stock | -43.03M | -42.96M | -40.58M | -14.22M | -14.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.17M | -23.13M | -22.91M | -- | -- |
| Cash from Financing | 58.17M | 27.59M | 30.11M | -9.06M | -129.66M |
| Foreign Exchange rate Adjustments | 584.00K | -149.00K | -615.00K | 411.00K | -309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.16M | -4.06M | 69.11M | -27.15M | -4.22M |