MaxLinear, Inc. MXL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.54% | 106.62% | 9.20% | 74.24% | 39.98% |
| Total Depreciation and Amortization | -1.52% | -3.26% | -1.88% | -7.91% | -25.96% |
| Total Amortization of Deferred Charges | 0.42% | -13.44% | -18.82% | -17.70% | -25.12% |
| Total Other Non-Cash Items | -44.60% | -26.01% | 84.80% | -55.37% | 39.82% |
| Change in Net Operating Assets | -542.05% | -187.80% | -1,360.81% | 84.49% | 49.57% |
| Cash from Operations | -234.24% | -54.15% | 22.18% | 137.38% | 132.94% |
| Capital Expenditure | -3.68% | -99.49% | 30.42% | -69.08% | -38.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.40% | 86.95% | -- | 102.73% | 44.33% |
| Cash from Investing | -43.12% | 57.34% | -113.12% | -22.95% | -13.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 77.76% | -- | -44.63% | -- |
| Repurchase of Common Stock | -683.33% | -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 | 265,940.00% | -22.61% | 206.45% | -1,409.85% | 125.86% |
| Foreign Exchange rate Adjustments | -38.14% | -46.95% | -7,088.89% | 108.86% | -512.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.95% | -38.59% | 26.12% | 60.35% | 108.21% |