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 | 44.26% | 20.47% | -10.54% | -43.62% | -235.21% |
| Total Depreciation and Amortization | -18.74% | -23.89% | -27.65% | -29.56% | -24.30% |
| Total Amortization of Deferred Charges | -24.00% | -24.77% | -20.25% | -12.62% | -0.90% |
| Total Other Non-Cash Items | -10.97% | 79.22% | 119.26% | 106.72% | 56.06% |
| Change in Net Operating Assets | -43.25% | -83.25% | -88.84% | -99.08% | 446.40% |
| Cash from Operations | 143.31% | 45.27% | -269.65% | -522.89% | -204.43% |
| Capital Expenditure | 28.74% | 33.88% | 34.83% | 31.68% | -31.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.82% | -166.42% | -166.77% | -148.61% | -153.18% |
| Cash from Investing | 15.57% | -239.92% | -706.16% | -83.11% | -47.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.60% | 36.93% | 32.57% | -0.40% | -0.46% |
| Repurchase of Common Stock | -583.18% | -38.77% | 39.69% | 61.51% | 74.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.95% | -- |
| Cash from Financing | -1,550.93% | 32.72% | 106.39% | 105.60% | 104.88% |
| Foreign Exchange rate Adjustments | 149.61% | 384.44% | 179.02% | 56.54% | -19.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.54% | 6.29% | -92.08% | -458.69% | -6,875,200.00% |