MACOM Technology Solutions Holdings, Inc.
MTSI
$382.35
$28.568.07%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.75M | 162.09M | -54.21M | -69.92M | -86.51M |
| Total Depreciation and Amortization | 67.86M | 67.03M | 67.64M | 64.63M | 68.65M |
| Total Amortization of Deferred Charges | -2.90M | -2.90M | -2.90M | -11.00K | -941.00K |
| Total Other Non-Cash Items | 79.81M | 74.79M | 262.63M | 262.55M | 257.75M |
| Change in Net Operating Assets | -69.91M | -89.37M | -37.79M | -29.20M | -22.26M |
| Cash from Operations | 251.61M | 211.63M | 235.37M | 228.06M | 216.68M |
| Capital Expenditure | -83.93M | -78.90M | -71.30M | -56.27M | -26.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -210.00K | -12.68M | -12.68M | -10.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.69M | -230.16M | -244.28M | -209.70M | -211.55M |
| Cash from Investing | -87.61M | -309.27M | -328.26M | -278.65M | -248.19M |
| Total Debt Issued | 28.75M | 28.75M | 115.38M | 115.38M | 86.63M |
| Total Debt Repaid | -163.21M | -2.53M | -1.27M | -1.31M | -1.23M |
| Issuance of Common Stock | 10.96M | 10.96M | 10.29M | 10.29M | 8.27M |
| Repurchase of Common Stock | -53.35M | -53.14M | -43.14M | -43.03M | -42.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -261.00K | -23.17M | -23.17M | -23.13M |
| Cash from Financing | -176.88M | -16.22M | 58.10M | 58.17M | 27.59M |
| Foreign Exchange rate Adjustments | 481.00K | 804.00K | 132.00K | 584.00K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.41M | -113.05M | -34.66M | 8.16M | -4.06M |