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 | 304.31% | 257.07% | -170.53% | -197.25% | -235.58% |
| Total Depreciation and Amortization | -1.15% | -2.80% | 0.59% | 8.21% | 22.18% |
| Total Amortization of Deferred Charges | -208.18% | -353.05% | -353.05% | -100.20% | -123.14% |
| Total Other Non-Cash Items | -69.04% | -70.15% | 442.43% | 598.37% | 658.68% |
| Change in Net Operating Assets | -214.05% | -320.60% | -21.79% | -21.85% | -110.73% |
| Cash from Operations | 16.12% | 7.87% | 44.72% | 51.37% | 46.93% |
| Capital Expenditure | -220.88% | -241.13% | -217.74% | -144.01% | -38.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 97.92% | 82.53% | 82.53% | 90.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.26% | -86.56% | -183.79% | -396.33% | -330.52% |
| Cash from Investing | 64.70% | -97.51% | -81.23% | -1,018.49% | -540.33% |
| Total Debt Issued | -66.81% | -66.81% | -- | -- | -- |
| Total Debt Repaid | -13,212.15% | -93.21% | 11.39% | 98.93% | 99.00% |
| Issuance of Common Stock | 32.51% | 32.50% | 56.23% | 58.19% | 35.57% |
| Repurchase of Common Stock | -24.19% | -30.97% | -203.36% | -206.96% | -209.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.83% | 98.86% | -- | -- | -- |
| Cash from Financing | -741.02% | -153.87% | 740.99% | 144.86% | 121.25% |
| Foreign Exchange rate Adjustments | 422.82% | 230.73% | -67.88% | 289.00% | 64.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.24% | -263.58% | -27.69% | 293.60% | 81.17% |