MaxLinear, Inc.
MXL
$14.32
-$1.30-8.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.98% | 32.29% | 31.25% | -50.23% | -90.28% |
| Total Depreciation and Amortization | -10.74% | -17.52% | -33.18% | -29.40% | -28.64% |
| Total Amortization of Deferred Charges | -25.12% | -26.17% | -25.87% | -22.05% | -7.01% |
| Total Other Non-Cash Items | 31.38% | -27.98% | 50.11% | 608.39% | 161.21% |
| Change in Net Operating Assets | 49.57% | 69.83% | -96.90% | -2,374.79% | 978.94% |
| Cash from Operations | 132.94% | 489.06% | -171.38% | -67.97% | -140.24% |
| Capital Expenditure | -38.65% | 61.10% | 76.16% | -72.14% | -114.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.33% | -123.68% | -- | -104.72% | -169.73% |
| Cash from Investing | -13.29% | -27.49% | 77.16% | -120.22% | -128.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.63% | -- | 80.59% | -100.00% |
| Repurchase of Common Stock | 79.31% | -- | -1.28% | -395.91% | 98.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.86% | 2.62% | -1.76% | 21.35% | 99.73% |
| Foreign Exchange rate Adjustments | -512.77% | 398.21% | 98.46% | -160.85% | 114.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.21% | 191.09% | -439.70% | -14,751.47% | 2.26% |