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 | -235.58% | -238.36% | -16.07% | -76.54% | -80.48% |
| Total Depreciation and Amortization | 14.44% | 28.68% | 28.95% | 13.56% | 4.99% |
| Total Amortization of Deferred Charges | -16.20% | -42.12% | -42.12% | 219.80% | 140.37% |
| Total Other Non-Cash Items | 658.68% | 587.62% | -1.14% | 126.30% | 123.48% |
| Change in Net Operating Assets | -110.73% | -338.63% | -11.76% | 41.91% | 84.04% |
| Cash from Operations | 46.93% | 21.30% | -2.56% | -14.66% | -13.83% |
| Capital Expenditure | -38.63% | -17.19% | 9.15% | 13.26% | 36.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -99.94% |
| Cash Acquisitions | 90.61% | 93.80% | 17.19% | 17.19% | -119.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.52% | -167.07% | -161.17% | 235.71% | 253.35% |
| Cash from Investing | -540.33% | -1,745.33% | -598.43% | 84.27% | 70.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.00% | 98.93% | 98.83% | -10,796.25% | -11,549.52% |
| Issuance of Common Stock | 35.57% | 35.61% | 18.16% | 16.70% | 16.54% |
| Repurchase of Common Stock | -209.31% | -128.00% | 56.41% | 56.93% | 57.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.25% | 122.52% | 93.92% | -361.52% | -358.77% |
| Foreign Exchange rate Adjustments | 64.78% | -591.01% | 272.69% | 55.79% | 64.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.17% | 84.64% | -150.27% | 60.41% | -339.86% |