Production (Stage)
MACOM Technology Solutions Holdings, Inc.
MTSI
$121.63
$0.090.07%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M |
| Total Depreciation and Amortization | 10.46M | 16.00M | 21.26M | 16.59M | 15.11M |
| Total Amortization of Deferred Charges | 4.35M | -- | -2.29M | 1.34M | 2.09M |
| Total Other Non-Cash Items | 22.96M | 209.32M | 8.88M | 16.58M | 15.76M |
| Change in Net Operating Assets | -30.75M | 8.87M | 5.06M | -5.45M | -29.73M |
| Cash from Operations | 38.69M | 66.66M | 62.33M | 49.01M | 18.20M |
| Capital Expenditure | -8.16M | -5.34M | -5.19M | -7.47M | -5.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -210.00K | -12.47M | 0.00 | 2.20M | 187.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.54M | 7.59M | -27.33M | -43.27M | -60.36M |
| Cash from Investing | -156.91M | -10.23M | -32.52M | -48.54M | -65.30M |
| Total Debt Issued | 0.00 | 86.63M | -- | -- | -- |
| Total Debt Repaid | -270.00K | -228.00K | -369.00K | -359.00K | -354.00K |
| Issuance of Common Stock | 0.00 | 4.54M | 81.00K | 3.66M | 1.00K |
| Repurchase of Common Stock | -3.35M | -37.91M | -342.00K | -1.36M | -970.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.00K | -22.91M | -- | -- | -- |
| Cash from Financing | -3.84M | 30.13M | -630.00K | 1.94M | -1.32M |
| Foreign Exchange rate Adjustments | 289.00K | -664.00K | 321.00K | -95.00K | -177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.77M | 85.89M | 29.50M | 2.31M | -48.60M |