MaxLinear, Inc.
MXL
$9.91
-$0.31-3.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.21% | -6,231.93% | -393.65% | -253.47% | -158.50% |
| Total Depreciation and Amortization | -24.30% | -19.97% | -15.03% | -9.28% | -11.41% |
| Total Amortization of Deferred Charges | -0.90% | 13.58% | 25.10% | 32.60% | 29.67% |
| Total Other Non-Cash Items | 56.06% | -25.92% | -60.22% | -53.58% | -39.17% |
| Change in Net Operating Assets | 446.40% | 468.38% | 235.93% | 252.07% | -117.81% |
| Cash from Operations | -204.43% | -126.32% | -107.89% | -94.21% | -88.84% |
| Capital Expenditure | -31.41% | 41.82% | 59.57% | 60.21% | 67.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 92.41% | 92.41% | 62.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.18% | 274.01% | 205.76% | 184.28% | 121.47% |
| Cash from Investing | -47.14% | 88.32% | 96.27% | 85.84% | 82.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.46% | -31.11% | -29.10% | -7.44% | -8.93% |
| Repurchase of Common Stock | 74.17% | 81.31% | 43.82% | 46.19% | 79.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 104.88% | 101.36% | 84.32% | 87.33% | 89.04% |
| Foreign Exchange rate Adjustments | -19.96% | -107.56% | -506.32% | -680.49% | -2,032.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,875,200.00% | -783.16% | -398.74% | -128.11% | -100.00% |