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 | 143.50% | 79.05% | 55.60% | -43.63% | -61.24% |
| Total Depreciation and Amortization | -34.13% | -33.98% | -33.24% | -28.46% | -25.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.53% | -87.29% | -73.00% | 7.33% | 19.22% |
| Change in Net Operating Assets | -112.30% | -61.85% | -70.15% | 289.55% | 184.97% |
| Cash from Operations | 59.20% | -8.17% | -89.78% | -79.55% | 4.54% |
| Capital Expenditure | 33.46% | 58.32% | 47.67% | 54.79% | 40.77% |
| Sale of Property, Plant, and Equipment | -99.34% | -99.72% | -29.19% | -28.54% | -26.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.66% | -36.27% | -63.40% | -64.14% | 15.88% |
| Cash from Investing | 81,733.33% | -285.11% | -3,375.00% | -172.50% | 92.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,020.06% | -2,384.88% | 63.99% | 64.43% | 62.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.58% | 79.12% | 79.38% | 79.38% | 53.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98,300.00% | -4,725.00% | 97.06% | 96.15% | 103.70% |
| Cash from Financing | -1,515.68% | 54.32% | 65.08% | 44.79% | -18.27% |
| Foreign Exchange rate Adjustments | -28.26% | -1,562.50% | 14.29% | -725.00% | 32.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.18% | -17.98% | -116.74% | -138.24% | 137.30% |