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 | 334.94% | 101.15% | 96.02% | 144.22% | -9,914.71% |
| Total Depreciation and Amortization | -30.79% | -30.42% | -38.57% | -35.58% | -31.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -748.48% | -91.42% | -97.03% | -392.22% | 363.19% |
| Change in Net Operating Assets | -150.94% | 0.84% | -69.81% | -138.60% | 48.15% |
| Cash from Operations | -5.18% | 309.73% | -12.03% | -62.87% | -285.47% |
| Capital Expenditure | -158.33% | 56.55% | 22.99% | 74.52% | 58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -66.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.00% | -7.53% |
| Cash from Investing | 77,553.85% | -123.02% | 22.09% | -457.78% | -92.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25,512.50% | -7,275.38% | 68.13% | 75.76% | 86.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -650.00% | 50.00% | -- | 58.97% | 96.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92,400.00% | -- | -- | -- |
| Cash from Financing | -24,365.85% | 2.72% | 68.13% | 73.84% | 86.58% |
| Foreign Exchange rate Adjustments | 224.24% | -427.27% | 172.09% | -666.67% | -760.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90% | 730.92% | 9.62% | -112.44% | -163.56% |