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 | 118.90% | -669.56% | 47.52% | 33.10% | 19.59% |
| Total Depreciation and Amortization | -34.63% | -24.77% | 28.16% | 9.79% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -270.01% | -35.60% | -- |
| Total Other Non-Cash Items | -89.03% | 2,258.30% | -46.48% | 5.23% | 119.01% |
| Change in Net Operating Assets | -446.61% | 75.21% | 192.95% | 81.68% | -3,160.31% |
| Cash from Operations | -41.96% | 6.95% | 27.18% | 169.24% | -45.00% |
| Capital Expenditure | -52.77% | -2.93% | 30.55% | -45.61% | -10.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.32% | -- | -100.00% | 1,075.40% | 100.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,057.80% | 127.76% | 36.84% | 28.31% | -234.49% |
| Cash from Investing | -1,434.23% | 68.55% | 33.01% | 25.66% | -87.78% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -18.42% | 38.21% | -2.79% | -1.41% | -1.43% |
| Issuance of Common Stock | -100.00% | 5,501.23% | -97.78% | 365,500.00% | -99.96% |
| Repurchase of Common Stock | 91.16% | -10,984.21% | 74.76% | -39.69% | 91.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.04% | -- | -- | -- | -- |
| Cash from Financing | -112.76% | 4,881.75% | -132.44% | 246.79% | 85.39% |
| Foreign Exchange rate Adjustments | 143.52% | -306.85% | 437.89% | 46.33% | -148.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.77% | 191.14% | 1,174.94% | 104.76% | -368.80% |