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 | -86.51M | -103.20M | 76.86M | 71.90M | 63.81M |
| Total Depreciation and Amortization | 64.30M | 68.96M | 67.25M | 59.73M | 56.19M |
| Total Amortization of Deferred Charges | 3.41M | 1.15M | 1.15M | 5.41M | 4.07M |
| Total Other Non-Cash Items | 257.75M | 250.54M | 48.42M | 37.60M | 33.97M |
| Change in Net Operating Assets | -22.26M | -21.25M | -31.03M | -23.96M | -10.56M |
| Cash from Operations | 216.68M | 196.20M | 162.64M | 150.67M | 147.47M |
| Capital Expenditure | -26.16M | -23.13M | -22.44M | -23.06M | -18.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 5.00K |
| Cash Acquisitions | -10.49M | -10.09M | -72.62M | -72.62M | -111.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.55M | -123.37M | -86.08M | 70.76M | 91.77M |
| Cash from Investing | -248.19M | -156.59M | -181.13M | -24.91M | -38.76M |
| Total Debt Issued | 86.63M | 86.63M | -- | -- | -- |
| Total Debt Repaid | -1.23M | -1.31M | -1.43M | -122.15M | -122.09M |
| Issuance of Common Stock | 8.27M | 8.28M | 6.59M | 6.51M | 6.10M |
| Repurchase of Common Stock | -42.96M | -40.58M | -14.22M | -14.02M | -13.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.13M | -22.91M | -- | -- | -- |
| Cash from Financing | 27.59M | 30.11M | -9.06M | -129.66M | -129.87M |
| Foreign Exchange rate Adjustments | -149.00K | -615.00K | 411.00K | -309.00K | -423.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | 69.11M | -27.15M | -4.22M | -21.58M |