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 | 802.10M | -315.60M | -903.40M | -1.70B | -1.84B |
| Total Depreciation and Amortization | 335.80M | 370.50M | 406.70M | 460.20M | 509.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -835.30M | 128.00M | 470.90M | 1.11B | 1.18B |
| Change in Net Operating Assets | -38.80M | 90.10M | 88.80M | 204.90M | 315.50M |
| Cash from Operations | 263.80M | 273.00M | 63.00M | 79.70M | 165.70M |
| Capital Expenditure | -34.80M | -25.30M | -34.80M | -36.80M | -52.30M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 29.60M | 29.80M | 30.20M |
| Cash Acquisitions | -45.10M | -45.10M | -45.10M | -45.10M | -- |
| Divestitures | 2.03B | -- | -- | -- | -- |
| Other Investing Activities | 4.40M | 13.00M | 8.60M | 8.50M | 19.70M |
| Cash from Investing | 1.96B | -57.20M | -41.70M | -43.60M | -2.40M |
| Total Debt Issued | 4.40B | 4.35B | -- | -- | -- |
| Total Debt Repaid | -6.38B | -4.34B | -82.50M | -99.60M | -124.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.20M | -1.90M | -2.00M | -2.00M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.20M | -92.50M | -100.00K | -100.00K | 100.00K |
| Cash from Financing | -2.08B | -83.00M | -84.60M | -101.70M | -128.80M |
| Foreign Exchange rate Adjustments | -5.90M | -13.30M | 800.00K | -6.60M | -4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.10M | 119.50M | -62.50M | -72.20M | 29.90M |