D
MaxLinear, Inc. MXL
$67.11 $0.290.43% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 106.62% 9.20% 74.24% 39.98% 32.29%
Total Depreciation and Amortization -3.26% -1.88% -7.91% -10.74% -45.35%
Total Amortization of Deferred Charges -13.44% -18.82% -17.70% -25.12% -26.17%
Total Other Non-Cash Items -26.01% 84.80% -55.37% 31.38% 1.59%
Change in Net Operating Assets -187.80% -1,360.81% 84.49% 49.57% 69.83%
Cash from Operations -54.15% 22.18% 137.38% 132.94% 489.06%
Capital Expenditure -99.49% 30.42% -69.08% -38.65% 61.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 86.95% -- 102.73% 44.33% -123.68%
Cash from Investing 57.34% -113.12% -22.95% -13.29% -27.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 77.76% -- -44.63% -- 5.63%
Repurchase of Common Stock -5,133.80% -74.74% -1,733.55% 79.31% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4,890.00% -- -- -- --
Cash from Financing -22.61% 206.45% -1,409.85% 125.86% 2.62%
Foreign Exchange rate Adjustments -46.95% -7,088.89% 108.86% -512.77% 398.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.59% 26.12% 60.35% 108.21% 191.09%