MACOM Technology Solutions Holdings, Inc.
MTSI
$247.16
$1.630.66%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.09M | -54.21M | -69.92M | -86.51M | -103.20M |
| Total Depreciation and Amortization | 62.68M | 63.30M | 60.28M | 64.30M | 68.96M |
| Total Amortization of Deferred Charges | 1.45M | 1.45M | 4.34M | 3.41M | 1.15M |
| Total Other Non-Cash Items | 74.79M | 262.63M | 262.55M | 257.75M | 250.54M |
| Change in Net Operating Assets | -89.37M | -37.79M | -29.20M | -22.26M | -21.25M |
| Cash from Operations | 211.63M | 235.37M | 228.06M | 216.68M | 196.20M |
| Capital Expenditure | -78.90M | -71.30M | -56.27M | -26.16M | -23.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -210.00K | -12.68M | -12.68M | -10.49M | -10.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.16M | -244.28M | -209.70M | -211.55M | -123.37M |
| Cash from Investing | -309.27M | -328.26M | -278.65M | -248.19M | -156.59M |
| Total Debt Issued | 28.75M | 115.38M | 115.38M | 86.63M | 86.63M |
| Total Debt Repaid | -2.53M | -1.27M | -1.31M | -1.23M | -1.31M |
| Issuance of Common Stock | 10.96M | 10.29M | 10.29M | 8.27M | 8.28M |
| Repurchase of Common Stock | -53.14M | -43.14M | -43.03M | -42.96M | -40.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -261.00K | -23.17M | -23.17M | -23.13M | -22.91M |
| Cash from Financing | -16.22M | 58.10M | 58.17M | 27.59M | 30.11M |
| Foreign Exchange rate Adjustments | 804.00K | 132.00K | 584.00K | -149.00K | -615.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.05M | -34.66M | 8.16M | -4.06M | 69.11M |