MACOM Technology Solutions Holdings, Inc.
MTSI
$248.34
$2.811.14%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 257.07% | -170.53% | -197.25% | -235.58% | -238.36% |
| Total Depreciation and Amortization | -9.10% | -5.88% | 0.93% | 14.44% | 28.68% |
| Total Amortization of Deferred Charges | 26.44% | 26.44% | -19.76% | -16.20% | -42.12% |
| Total Other Non-Cash Items | -70.15% | 442.43% | 598.37% | 658.68% | 587.62% |
| Change in Net Operating Assets | -320.60% | -21.79% | -21.85% | -110.73% | -338.63% |
| Cash from Operations | 7.87% | 44.72% | 51.37% | 46.93% | 21.30% |
| Capital Expenditure | -241.13% | -217.74% | -144.01% | -38.63% | -17.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.92% | 82.53% | 82.53% | 90.61% | 93.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.56% | -183.79% | -396.33% | -330.52% | -167.07% |
| Cash from Investing | -97.51% | -81.23% | -1,018.49% | -540.33% | -1,745.33% |
| Total Debt Issued | -66.81% | -- | -- | -- | -- |
| Total Debt Repaid | -93.21% | 11.39% | 98.93% | 99.00% | 98.93% |
| Issuance of Common Stock | 32.50% | 56.23% | 58.19% | 35.57% | 35.61% |
| Repurchase of Common Stock | -30.97% | -203.36% | -206.96% | -209.31% | -128.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.86% | -- | -- | -- | -- |
| Cash from Financing | -153.87% | 740.99% | 144.86% | 121.25% | 122.52% |
| Foreign Exchange rate Adjustments | 230.73% | -67.88% | 289.00% | 64.78% | -591.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.58% | -27.69% | 293.60% | 81.17% | 84.64% |