MaxLinear, Inc.
MXL
$91.93
-$10.34-10.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.65% | 44.26% | 20.47% | -10.54% | -43.62% |
| Total Depreciation and Amortization | -9.92% | -18.74% | -23.89% | -27.65% | -29.56% |
| Total Amortization of Deferred Charges | -22.33% | -24.00% | -24.77% | -20.25% | -12.62% |
| Total Other Non-Cash Items | 2.99% | -10.97% | 79.22% | 119.26% | 106.72% |
| Change in Net Operating Assets | 1,379.47% | -43.25% | -83.25% | -88.84% | -99.08% |
| Cash from Operations | 130.48% | 143.31% | 45.27% | -269.65% | -522.89% |
| Capital Expenditure | -5.88% | 28.74% | 33.88% | 34.83% | 31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.22% | -24.82% | -166.42% | -166.77% | -148.61% |
| Cash from Investing | -31.81% | 15.57% | -239.92% | -706.16% | -83.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.60% | -21.60% | 36.93% | 32.57% | -0.40% |
| Repurchase of Common Stock | -626.11% | -583.18% | -38.77% | 39.69% | 61.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | 100.00% | 99.95% |
| Cash from Financing | -1,240.19% | -1,550.93% | 32.72% | 106.39% | 105.60% |
| Foreign Exchange rate Adjustments | 100.83% | 149.61% | 384.44% | 179.02% | 56.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.10% | 73.54% | 6.29% | -92.08% | -458.69% |