MACOM Technology Solutions Holdings, Inc.
MTSI
$110.44
$1.371.26%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -238.36% | -16.07% | -76.54% | -80.48% | -77.44% |
| Total Depreciation and Amortization | 30.63% | 30.95% | 15.55% | 6.95% | -2.30% |
| Total Amortization of Deferred Charges | -94.85% | -94.85% | 158.10% | 78.66% | 17.02% |
| Total Other Non-Cash Items | 587.62% | -1.14% | 126.30% | 123.48% | 124.00% |
| Change in Net Operating Assets | -338.63% | -11.76% | 41.91% | 84.04% | 91.07% |
| Cash from Operations | 21.30% | -2.56% | -14.66% | -13.83% | -10.71% |
| Capital Expenditure | -17.19% | 9.15% | 13.26% | 36.99% | 36.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.94% | 200,025.00% |
| Cash Acquisitions | 93.80% | 17.19% | 17.19% | -119.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.07% | -161.17% | 235.71% | 253.35% | 169.28% |
| Cash from Investing | -1,745.33% | -598.43% | 84.27% | 70.77% | 103.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.93% | 98.83% | -10,796.25% | -11,549.52% | -12,666.32% |
| Issuance of Common Stock | 35.61% | 18.16% | 16.70% | 16.54% | 16.52% |
| Repurchase of Common Stock | -128.00% | 56.41% | 56.93% | 57.27% | 48.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.52% | 93.92% | -361.52% | -358.77% | -340.79% |
| Foreign Exchange rate Adjustments | -591.01% | 272.69% | 55.79% | 64.87% | 94.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.64% | -150.27% | 60.41% | -339.86% | 125.42% |
