MACOM Technology Solutions Holdings, Inc.
MTSI
$219.06
-$8.67-3.81%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.53% | -197.25% | -235.58% | -238.36% | -16.07% |
| Total Depreciation and Amortization | -5.88% | 0.93% | 14.44% | 28.68% | 28.95% |
| Total Amortization of Deferred Charges | 26.44% | -19.76% | -16.20% | -42.12% | -42.12% |
| Total Other Non-Cash Items | 442.43% | 598.37% | 658.68% | 587.62% | -1.14% |
| Change in Net Operating Assets | -21.79% | -21.85% | -110.73% | -338.63% | -11.76% |
| Cash from Operations | 44.72% | 51.37% | 46.93% | 21.30% | -2.56% |
| Capital Expenditure | -217.74% | -144.01% | -38.63% | -17.19% | 9.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.53% | 82.53% | 90.61% | 93.80% | 17.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.79% | -396.33% | -330.52% | -167.07% | -161.17% |
| Cash from Investing | -81.23% | -1,018.49% | -540.33% | -1,745.33% | -598.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.39% | 98.93% | 99.00% | 98.93% | 98.83% |
| Issuance of Common Stock | 56.23% | 58.19% | 35.57% | 35.61% | 18.16% |
| Repurchase of Common Stock | -203.36% | -206.96% | -209.31% | -128.00% | 56.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 740.99% | 144.86% | 121.25% | 122.52% | 93.92% |
| Foreign Exchange rate Adjustments | -67.88% | 289.00% | 64.78% | -591.01% | 272.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.69% | 293.60% | 81.17% | 84.64% | -150.27% |