MaxLinear, Inc. MXL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.65% | 50.57% | 40.65% | 44.26% | 20.47% |
| Total Depreciation and Amortization | -3.86% | -10.67% | -21.51% | -29.15% | -33.43% |
| Total Amortization of Deferred Charges | -12.69% | -19.17% | -22.33% | -24.00% | -24.77% |
| Total Other Non-Cash Items | -16.16% | 5.06% | 8.71% | -4.72% | 89.13% |
| Change in Net Operating Assets | -974.71% | -424.48% | 1,379.47% | -43.25% | -83.25% |
| Cash from Operations | 61.09% | 127.68% | 130.48% | 143.31% | 45.27% |
| Capital Expenditure | -20.64% | -38.72% | -5.88% | 28.74% | 33.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.39% | 47.28% | -86.22% | -24.82% | -166.42% |
| Cash from Investing | -8.45% | 2.74% | -31.81% | 15.57% | -239.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.03% | 12.25% | -21.60% | -21.60% | 36.93% |
| Repurchase of Common Stock | -733.41% | -719.52% | -626.11% | -583.18% | -38.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 1,731.27% | -1,229.88% | -1,240.19% | -1,550.93% | 32.72% |
| Foreign Exchange rate Adjustments | -577.34% | -175.90% | 100.83% | 149.61% | 384.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.62% | 78.23% | 84.10% | 73.54% | 6.29% |