MaxLinear, Inc. MXL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,542.16% | 103.90% | -202.99% | 67.25% | -71.09% |
| Total Depreciation and Amortization | 23.11% | -34.26% | 1.40% | 20.00% | 20.95% |
| Total Amortization of Deferred Charges | 12.71% | 2.66% | -8.20% | -5.45% | -2.85% |
| Total Other Non-Cash Items | 76.22% | -79.16% | 166.14% | -43.31% | 135.32% |
| Change in Net Operating Assets | -384.87% | 33.20% | -548.50% | -121.05% | -3.70% |
| Cash from Operations | -382.60% | 154.20% | -185.26% | 2.79% | -3.48% |
| Capital Expenditure | -154.06% | -68.93% | 62.68% | 35.28% | -388.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.78% | 71.63% | -13,077.27% | 102.17% | 83.70% |
| Cash from Investing | -206.48% | 25.74% | -15.00% | 45.32% | 8.65% |
| Total Debt Issued | 81.82% | 266.67% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 5,051.85% | -98.74% |
| Repurchase of Common Stock | 97.47% | 0.16% | 81.39% | -166,600.00% | 83.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 2,380.17% | -29.37% | 112.24% | -124,186.67% | -99.28% |
| Foreign Exchange rate Adjustments | -201.13% | 181.92% | -1,640.48% | 110.82% | -138.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.53% | 133.10% | 3.13% | -493.72% | -51.36% |