MaxLinear, Inc.
MXL
$10.14
$0.4855.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.60M | -245.20M | -225.86M | -189.90M | -154.99M |
| Total Depreciation and Amortization | 48.61M | 54.14M | 59.02M | 63.89M | 69.00M |
| Total Amortization of Deferred Charges | 2.36M | 2.54M | 2.69M | 2.74M | 2.70M |
| Total Other Non-Cash Items | 98.49M | 90.15M | 56.79M | 43.29M | 47.64M |
| Change in Net Operating Assets | 487.00K | 53.08M | 73.33M | 63.90M | 52.83M |
| Cash from Operations | -72.67M | -45.30M | -34.03M | -16.09M | 17.18M |
| Capital Expenditure | -11.33M | -17.68M | -16.76M | -14.56M | -16.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -940.00K | -940.00K | -3.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40M | -5.77M | 12.08M | 13.22M | 11.11M |
| Cash from Investing | -16.73M | -23.45M | -5.62M | -2.27M | -9.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.54M | 4.54M | 3.42M | 3.51M | 4.56M |
| Repurchase of Common Stock | -3.28M | -3.25M | -2.38M | -5.56M | -8.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -- | 0.00 | -18.33M | -18.33M |
| Cash from Financing | 1.25M | 1.29M | 1.04M | -20.37M | -22.29M |
| Foreign Exchange rate Adjustments | -724.00K | -1.30M | -45.00K | -772.00K | -1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.87M | -68.75M | -38.66M | -39.51M | -15.91M |