MaxLinear, Inc.
MXL
$16.35
$1.207.92%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 46.52% | 14.05% | 23.68% | -93.00% | 45.70% |
Total Depreciation and Amortization | 0.61% | -4.82% | -3.52% | -10.72% | -18.48% |
Total Amortization of Deferred Charges | -3.73% | -6.93% | -13.97% | -4.21% | -3.34% |
Total Other Non-Cash Items | -63.10% | -35.72% | 77.60% | 70.98% | -23.09% |
Change in Net Operating Assets | 859.26% | 107.98% | -302.96% | 9.35% | -82.47% |
Cash from Operations | 192.01% | 59.05% | 9.41% | -1,039.87% | -116.88% |
Capital Expenditure | 41.08% | 9.30% | 46.93% | -37.14% | 63.88% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 55.72% | 34.49% | -654.08% |
Cash from Investing | -270.99% | 33.66% | 49.61% | -2.80% | 33.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | 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 | 197.15% | -250.60% | 2,550.00% | -102.86% | 196.34% |
Foreign Exchange rate Adjustments | 11,200.00% | 98.10% | -604.26% | 128.06% | 42.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 139.82% | 48.01% | 18.44% | -439.45% | -248.51% |