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 | -209.92M | -222.60M | -245.20M | -225.86M | -189.90M |
| Total Depreciation and Amortization | 46.22M | 48.61M | 54.14M | 59.02M | 63.89M |
| Total Amortization of Deferred Charges | 2.19M | 2.36M | 2.54M | 2.69M | 2.74M |
| Total Other Non-Cash Items | 94.91M | 98.49M | 90.15M | 56.79M | 43.29M |
| Change in Net Operating Assets | 7.13M | 487.00K | 53.08M | 73.33M | 63.90M |
| Cash from Operations | -59.48M | -72.67M | -45.30M | -34.03M | -16.09M |
| Capital Expenditure | -9.49M | -11.33M | -17.68M | -16.76M | -14.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -940.00K | -940.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.83M | -5.40M | -5.77M | 12.08M | 13.22M |
| Cash from Investing | -18.32M | -16.73M | -23.45M | -5.62M | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.65M | 4.54M | 4.54M | 3.42M | 3.51M |
| Repurchase of Common Stock | -3.35M | -3.28M | -3.25M | -2.38M | -5.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.00K | -- | 0.00 | -18.33M |
| Cash from Financing | 1.30M | 1.25M | 1.29M | 1.04M | -20.37M |
| Foreign Exchange rate Adjustments | 610.00K | -724.00K | -1.30M | -45.00K | -772.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.88M | -88.87M | -68.75M | -38.66M | -39.51M |