MACOM Technology Solutions Holdings, Inc.
MTSI
$144.13
-$6.06-4.04%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.25% | -235.58% | -238.36% | -16.07% | -76.54% |
| Total Depreciation and Amortization | 0.93% | 14.45% | 28.69% | 28.96% | 13.57% |
| Total Amortization of Deferred Charges | -19.85% | -16.33% | -42.37% | -42.37% | 219.50% |
| Total Other Non-Cash Items | 598.37% | 658.68% | 587.62% | -1.14% | 126.30% |
| Change in Net Operating Assets | -21.85% | -110.73% | -338.63% | -11.76% | 41.91% |
| Cash from Operations | 51.37% | 46.93% | 21.30% | -2.56% | -14.66% |
| Capital Expenditure | -144.01% | -38.63% | -17.19% | 9.15% | 13.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 82.53% | 90.61% | 93.80% | 17.19% | 17.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.33% | -330.52% | -167.07% | -161.17% | 235.71% |
| Cash from Investing | -1,018.49% | -540.33% | -1,745.33% | -598.43% | 84.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.93% | 99.00% | 98.93% | 98.83% | -10,796.25% |
| Issuance of Common Stock | 58.19% | 35.57% | 35.61% | 18.16% | 16.70% |
| Repurchase of Common Stock | -206.96% | -209.31% | -128.00% | 56.41% | 56.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.86% | 121.25% | 122.52% | 93.92% | -361.52% |
| Foreign Exchange rate Adjustments | 289.00% | 64.78% | -591.01% | 272.69% | 55.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.60% | 81.17% | 84.64% | -150.27% | 60.41% |