Development
Marvell Technology, Inc.
MRVL
$68.35
$3.194.90%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -392.70M | -164.30M | -207.50M | -168.90M | -15.40M |
| Total Depreciation and Amortization | 397.30M | 341.90M | 347.30M | 348.40M | 383.60M |
| Total Amortization of Deferred Charges | 10.70M | -- | -- | -- | 10.30M |
| Total Other Non-Cash Items | 557.60M | 120.50M | 95.40M | 27.00M | 107.20M |
| Change in Net Operating Assets | -26.30M | 204.90M | -122.70M | 1.90M | -134.20M |
| Cash from Operations | 546.60M | 503.00M | 112.50M | 208.40M | 351.50M |
| Capital Expenditure | -71.00M | -54.40M | -111.10M | -99.80M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.50M | 0.00 | -5.50M | -- | -9.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70M | -200.00K | -400.00K | -2.90M | -900.00K |
| Cash from Investing | -76.20M | -54.60M | -117.00M | -102.70M | -64.20M |
| Total Debt Issued | 0.00 | 1.05B | 50.00M | 200.00M | 0.00 |
| Total Debt Repaid | -21.90M | -1.01B | -571.80M | -21.90M | -21.80M |
| Issuance of Common Stock | 38.10M | 700.00K | 52.90M | 7.50M | 38.80M |
| Repurchase of Common Stock | -155.00M | -94.90M | -51.20M | -72.60M | -26.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.90M | -51.80M | -51.70M | -51.40M | -51.30M |
| Other Financing Activities | -54.50M | -38.60M | -28.60M | -50.00M | -39.00M |
| Cash from Financing | -245.20M | -146.20M | -600.40M | 11.60M | -99.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.20M | 302.20M | -604.90M | 117.30M | 187.60M |