MACOM Technology Solutions Holdings, Inc.
MTSI
$109.07
$4.864.66%
| 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 |
