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 | 111.39% | -1,437.46% | 20.30% | 68.22% | -41.84% |
| Total Depreciation and Amortization | -30.80% | 11.94% | 54.76% | 27.12% | 20.78% |
| Total Amortization of Deferred Charges | 108.39% | -- | -215.40% | -- | -- |
| Total Other Non-Cash Items | 45.71% | 2,808.88% | 556.35% | 27.94% | -13.52% |
| Change in Net Operating Assets | -3.41% | 1,072.70% | -58.26% | -168.51% | -23.82% |
| Cash from Operations | 112.53% | 101.39% | 23.78% | 6.97% | -43.95% |
| Capital Expenditure | -59.03% | -14.79% | 10.69% | -128.02% | 14.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -212.30% | 83.37% | -- | 105.96% | 100.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.10% | -83.09% | -121.10% | -94.38% | -289.73% |
| Cash from Investing | -140.29% | 70.59% | -126.29% | 22.19% | -283.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.73% | 34.67% | 99.70% | -20.07% | -13.10% |
| Issuance of Common Stock | -100.00% | 59.30% | -- | 12.35% | -- |
| Repurchase of Common Stock | -245.57% | -228.15% | -144.29% | -10.52% | 80.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.48% | 432.76% | 99.48% | 12.32% | 74.51% |
| Foreign Exchange rate Adjustments | 263.28% | -283.43% | 180.45% | 54.55% | -212.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.58% | 928.60% | -43.73% | 115.37% | -566.46% |