MaxLinear, Inc.
MXL
$67.11
$0.290.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.57% | 40.65% | 44.26% | 20.47% | -10.54% |
| Total Depreciation and Amortization | -6.32% | -17.71% | -25.73% | -30.30% | -33.58% |
| Total Amortization of Deferred Charges | -19.17% | -22.33% | -24.00% | -24.77% | -20.25% |
| Total Other Non-Cash Items | 3.19% | 6.83% | -6.77% | 85.88% | 128.00% |
| Change in Net Operating Assets | -424.48% | 1,379.47% | -43.25% | -83.25% | -88.84% |
| Cash from Operations | 127.68% | 130.48% | 143.31% | 45.27% | -269.65% |
| Capital Expenditure | -38.72% | -5.88% | 28.74% | 33.88% | 34.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.28% | -86.22% | -24.82% | -166.42% | -166.77% |
| Cash from Investing | 2.74% | -31.81% | 15.57% | -239.92% | -706.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.25% | -21.60% | -21.60% | 36.93% | 32.57% |
| Repurchase of Common Stock | -719.52% | -626.11% | -583.18% | -38.77% | 39.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | 100.00% |
| Cash from Financing | -1,229.88% | -1,240.19% | -1,550.93% | 32.72% | 106.39% |
| Foreign Exchange rate Adjustments | -175.90% | 100.83% | 149.61% | 384.44% | 179.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.23% | 84.10% | 73.54% | 6.29% | -92.08% |