MaxLinear, Inc.
MXL
$9.91
-$0.31-3.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.84M | -75.79M | -39.27M | -72.31M | -38.50M |
| Total Depreciation and Amortization | 11.71M | 12.14M | 13.60M | 16.68M | 16.59M |
| Total Amortization of Deferred Charges | 548.00K | 637.00K | 665.00K | 688.00K | 703.00K |
| Total Other Non-Cash Items | 38.85M | 21.87M | 12.79M | 16.63M | 5.48M |
| Change in Net Operating Assets | -21.11M | 10.40M | 9.51M | 54.27M | -853.00K |
| Cash from Operations | -27.84M | -30.73M | -2.70M | 15.97M | -16.57M |
| Capital Expenditure | -2.19M | -4.13M | -3.01M | -8.34M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -940.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -805.00K | -1.82M | -2.78M | -368.00K | 17.04M |
| Cash from Investing | -3.00M | -5.95M | -5.79M | -8.71M | 14.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.51M | 0.00 | 2.03M | -- | 1.39M |
| Repurchase of Common Stock | -1.09M | -58.00K | -- | -2.10M | -220.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.42M | -58.00K | 2.03M | -2.10M | 1.17M |
| Foreign Exchange rate Adjustments | -474.00K | 94.00K | -335.00K | -583.00K | 779.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.89M | -36.65M | -6.79M | 4.57M | 204.00K |