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 | -933.40M | -556.10M | -378.50M | -166.70M | -163.50M |
| Total Depreciation and Amortization | 1.43B | 1.42B | 1.42B | 1.43B | 1.42B |
| Total Amortization of Deferred Charges | 10.70M | 10.30M | 10.30M | 10.30M | 10.30M |
| Total Other Non-Cash Items | 800.50M | 350.10M | 295.60M | 381.90M | 667.00M |
| Change in Net Operating Assets | 57.80M | -50.10M | -267.60M | -348.10M | -649.80M |
| Cash from Operations | 1.37B | 1.18B | 1.08B | 1.30B | 1.29B |
| Capital Expenditure | -336.30M | -319.30M | -307.60M | -269.10M | -206.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -14.80M | -19.20M | -68.30M | -112.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20M | -4.40M | -9.00M | -11.30M | -9.90M |
| Cash from Investing | -350.50M | -338.50M | -335.80M | -348.70M | -328.40M |
| Total Debt Issued | 1.30B | 1.30B | 250.00M | 400.00M | 200.00M |
| Total Debt Repaid | -1.62B | -1.62B | -707.40M | -276.60M | -265.60M |
| Issuance of Common Stock | 99.20M | 99.90M | 100.30M | 96.30M | 91.30M |
| Repurchase of Common Stock | -373.70M | -245.10M | -229.70M | -262.60M | -342.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.80M | -206.20M | -205.50M | -204.90M | -204.40M |
| Other Financing Activities | -171.70M | -156.20M | -149.00M | -142.60M | -141.60M |
| Cash from Financing | -980.20M | -834.70M | -941.30M | -390.40M | -662.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.80M | 2.20M | -193.70M | 563.30M | 297.50M |