C
MACOM Technology Solutions Holdings, Inc. MTSI
$109.07 $4.864.66%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

01/03/2025 09/27/2024 06/28/2024 03/29/2024 12/29/2023
Net Income -103.20M 76.86M 71.90M 63.81M 74.58M
Total Depreciation and Amortization 70.00M 68.29M 60.77M 57.23M 53.59M
Total Amortization of Deferred Charges 102.00K 102.00K 4.37M 3.02M 1.98M
Total Other Non-Cash Items 250.54M 48.42M 37.60M 33.97M 36.44M
Change in Net Operating Assets -21.25M -31.03M -23.96M -10.56M -4.84M
Cash from Operations 196.20M 162.64M 150.67M 147.47M 161.74M
Capital Expenditure -23.13M -22.44M -23.06M -18.87M -19.74M
Sale of Property, Plant, and Equipment -- -- 0.00 5.00K 8.01M
Cash Acquisitions -10.09M -72.62M -72.62M -111.67M -162.69M
Divestitures -- -- -- -- --
Other Investing Activities -123.37M -86.08M 70.76M 91.77M 183.94M
Cash from Investing -156.59M -181.13M -24.91M -38.76M 9.52M
Total Debt Issued 86.63M -- -- -- --
Total Debt Repaid -1.31M -1.43M -122.15M -122.09M -122.05M
Issuance of Common Stock 8.28M 6.59M 6.51M 6.10M 6.10M
Repurchase of Common Stock -40.58M -14.22M -14.02M -13.89M -17.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -22.91M -- -- -- --
Cash from Financing 30.11M -9.06M -129.66M -129.87M -133.74M
Foreign Exchange rate Adjustments -615.00K 411.00K -309.00K -423.00K -89.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.11M -27.15M -4.22M -21.58M 37.43M
Weiss Ratings