Production (Stage)
CommScope Holding Company, Inc.
COMM
$5.70
$0.213.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11,601.49% | 120.30% | -174.32% | 113.31% | 42.57% |
| Total Depreciation and Amortization | -5.80% | -2.82% | -5.12% | -20.32% | -5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,691.93% | 63.45% | 137.45% | -140.87% | -65.69% |
| Change in Net Operating Assets | -237.28% | 210.96% | 262.99% | 63.93% | -155.17% |
| Cash from Operations | -167.28% | 127.52% | 140.35% | 128.59% | -362.09% |
| Capital Expenditure | -112.33% | -8.96% | -26.42% | 11.67% | 64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 69,720.69% | 56.72% | 86.65% | -2,030.77% | -79.37% |
| Total Debt Issued | -98.85% | -- | -- | -- | -- |
| Total Debt Repaid | 52.51% | -53,832.50% | 0.00% | 0.00% | 86.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,400.00% | -- | 100.00% | -700.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.84% | -- | -- | -- | -- |
| Cash from Financing | -3,407.34% | -615.00% | 16.67% | -17.07% | 86.05% |
| Foreign Exchange rate Adjustments | 137.96% | -448.39% | 234.78% | 30.30% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.17% | 87.24% | 1,077.88% | 93.94% | -849.40% |