MaxLinear, Inc.
MXL
$16.50
-$0.40-2.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.24% | 39.98% | 32.29% | 31.25% | -50.23% |
| Total Depreciation and Amortization | -7.91% | -10.74% | -17.52% | -33.18% | -29.40% |
| Total Amortization of Deferred Charges | -17.70% | -25.12% | -26.17% | -25.87% | -22.05% |
| Total Other Non-Cash Items | -55.37% | 31.38% | -27.98% | 50.11% | 608.39% |
| Change in Net Operating Assets | 84.49% | 49.57% | 69.83% | -96.90% | -2,374.79% |
| Cash from Operations | 137.38% | 132.94% | 489.06% | -171.38% | -67.97% |
| Capital Expenditure | -69.08% | -38.65% | 61.10% | 76.16% | -72.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.73% | 44.33% | -123.68% | -- | -104.72% |
| Cash from Investing | -22.95% | -13.29% | -27.49% | 77.16% | -120.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.63% | -- | 5.63% | -- | 80.59% |
| Repurchase of Common Stock | -1,733.55% | 79.31% | -- | -1.28% | -395.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,409.85% | 125.86% | 2.62% | -1.76% | 21.35% |
| Foreign Exchange rate Adjustments | 108.86% | -512.77% | 398.21% | 98.46% | -160.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.35% | 108.21% | 191.09% | -439.70% | -14,751.47% |