MaxLinear, Inc.
MXL
$16.50
-$0.40-2.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.25% | -71.09% | 46.52% | 14.05% | 23.68% |
| Total Depreciation and Amortization | -0.46% | -3.38% | 0.61% | -4.82% | -3.52% |
| Total Amortization of Deferred Charges | -5.45% | -2.85% | -3.73% | -6.93% | -13.97% |
| Total Other Non-Cash Items | -39.67% | 211.92% | -63.10% | -35.72% | 77.60% |
| Change in Net Operating Assets | -121.05% | -3.70% | 859.26% | 107.98% | -302.96% |
| Cash from Operations | 2.79% | -3.48% | 192.01% | 59.05% | 9.41% |
| Capital Expenditure | 35.28% | -388.82% | 41.08% | 9.30% | 46.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.17% | 83.70% | -- | -- | 55.72% |
| Cash from Investing | 45.32% | 8.65% | -270.99% | 33.66% | 49.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,051.85% | -98.74% | -- | -- | -- |
| Repurchase of Common Stock | -166,600.00% | 83.10% | 96.67% | -95.23% | -1,781.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -124,186.67% | -99.28% | 197.15% | -250.60% | 2,550.00% |
| Foreign Exchange rate Adjustments | 110.82% | -138.84% | 11,200.00% | 98.10% | -604.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.72% | -51.36% | 139.82% | 48.01% | 18.44% |